A detailed history of Graham Capital Management, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 16,897 shares of SCHW stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,897
Previous 106,324 84.11%
Holding current value
$1.07 Million
Previous $7.69 Million 83.81%
% of portfolio
0.04%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $6.26 Million - $7.06 Million
-89,427 Reduced 84.11%
16,897 $1.25 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $5.99 Million - $7 Million
96,757 Added 1011.36%
106,324 $7.69 Million
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $1.88 Million - $2.7 Million
-38,086 Reduced 79.92%
9,567 $658,000
Q3 2023

Nov 22, 2023

SELL
$54.2 - $67.94 $6.83 Million - $8.56 Million
-126,050 Reduced 72.57%
47,653 $2.62 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $7.89 Million - $9.52 Million
166,576 Added 2337.25%
173,703 $9.85 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $100,134 - $165,122
1,929 Added 37.11%
7,127 $373,000
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $350,501 - $432,785
5,198 New
5,198 $432,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $1.6 Million - $2.24 Million
26,663 New
26,663 $1.68 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $116B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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