A detailed history of Group One Trading, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 154,939 shares of SCHW stock, worth $11.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
154,939
Holding current value
$11.5 Million
% of portfolio
0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.74 - $76.08 $9.57 Million - $11.8 Million
154,939 New
154,939 $10 Million
Q3 2023

Nov 09, 2023

BUY
$54.2 - $67.94 $1.07 Million - $1.35 Million
19,812 Added 45.25%
63,592 $3.49 Million
Q2 2023

Aug 09, 2023

SELL
$47.37 - $57.14 $2.3 Million - $2.78 Million
-48,631 Reduced 52.62%
43,780 $2.48 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $2.08 Million - $3.42 Million
39,983 Added 76.26%
92,411 $4.84 Million
Q4 2022

Feb 09, 2023

BUY
$67.43 - $83.26 $1.74 Million - $2.15 Million
25,784 Added 96.77%
52,428 $4.37 Million
Q3 2022

Nov 09, 2022

SELL
$21.16 - $74.92 $233,627 - $827,191
-11,041 Reduced 29.3%
26,644 $1.92 Million
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $2.26 Million - $3.16 Million
37,685 New
37,685 $2.38 Million
Q1 2022

May 12, 2022

SELL
$75.69 - $95.53 $334,776 - $422,529
-4,423 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $323,896 - $379,581
4,423 New
4,423 $372,000

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 $135B
  • 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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