Interval Partners, LP Schwab Charles Corp Transaction History

Interval Partners, LP

$5.67 Billion
Q2 2025

A detailed history of Interval Partners, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Interval Partners, LP holds 12,424 shares of SCHW stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,424

Previous 174,875 92.9%

Holding current value

$1.18 Million

Previous $13.7 Million 91.72%

% of portfolio

0.02%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$69.06 - $91.24 $11.2 Million - $14.8 Million	-162,451 Reduced 92.9%	12,424 $1.13 Million
Q1 2025 May 15, 2025	BUY	$71.24 - $83.64 $7.53 Million - $8.84 Million	105,649 Added 152.61%	174,875 $13.7 Million
Q4 2024 Feb 14, 2025	BUY	$63.31 - $82.85 $4.38 Million - $5.74 Million	69,226 New	69,226 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $9.47 Million - $11.4 Million	200,003 New	200,003 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $3.48 Million - $4.87 Million	-58,060 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $4.39 Million - $5.55 Million	58,060 New	58,060 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $640,479 - $785,172	-17,732 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $694,207 - $820,282	17,732 New	17,732 $713,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $3.18 Million - $3.74 Million	-78,003 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $2.98 Million - $4.07 Million	78,003 New	78,003 $3.24 Million

Others Institutions Holding SCHW

# of Institutions

2,485

Shares Held

1.45B

Call Options Held

19.2M

Put Options Held

17.8M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $173B
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 ...

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Interval Partners, LP Schwab Charles Corp Transaction History