A detailed history of Israel Englander (Millennium Management LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Millennium Management LLC holds 888,300 shares of SCHW stock, worth $66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
888,300
Previous 710,000 25.11%
Holding current value
$66 Million
Previous $52.3 Million 10.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$61.74 - $76.08 $285 Million - $352 Million
-4,621,174 Reduced 73.69%
1,650,039 $107 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $100 Million - $113 Million
1,431,984 Added 29.59%
6,271,213 $462 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $247 Million - $289 Million
3,989,756 Added 469.67%
4,839,229 $350 Million
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $147 Million - $212 Million
-2,985,660 Reduced 77.85%
849,473 $58.4 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $39.2 Million - $47.2 Million
-826,897 Reduced 17.74%
3,835,133 $217 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $149 Million - $246 Million
2,873,969 Added 160.73%
4,662,030 $244 Million
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $109 Million - $135 Million
-1,618,293 Reduced 47.51%
1,788,061 $149 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $28 Million - $99.3 Million
1,324,793 Added 63.64%
3,406,354 $245 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $93.3 Million - $130 Million
1,555,208 Added 295.47%
2,081,561 $132 Million
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $8.07 Million - $10.2 Million
106,670 Added 25.42%
526,353 $44.4 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $11.2 Million - $13.1 Million
153,141 Added 57.45%
419,683 $35.3 Million
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $14.1 Million - $16.4 Million
211,837 Added 387.24%
266,542 $19.4 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $152 Million - $182 Million
-2,393,734 Reduced 97.77%
54,705 $3.98 Million
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $90.5 Million - $119 Million
1,755,114 Added 253.14%
2,448,439 $160 Million
Q4 2020

Feb 16, 2021

SELL
$36.75 - $53.04 $40.9 Million - $59 Million
-1,112,995 Reduced 61.62%
693,325 $36.8 Million
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $45.8 Million - $50.4 Million
-1,388,397 Reduced 43.46%
1,806,320 $65.4 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $85.9 Million - $116 Million
2,706,695 Added 554.63%
3,194,717 $108 Million
Q1 2020

May 14, 2020

SELL
$28.43 - $49.0 $21.6 Million - $37.2 Million
-759,830 Reduced 60.89%
488,022 $16.4 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $714,285 - $1.04 Million
20,350 Added 1.66%
1,247,852 $59.3 Million
Q3 2019

Nov 14, 2019

SELL
$36.12 - $44.28 $49.9 Million - $61.2 Million
-1,381,878 Reduced 52.96%
1,227,502 $51.3 Million
Q2 2019

Aug 15, 2019

SELL
$39.15 - $46.26 $3.34 Million - $3.95 Million
-85,434 Reduced 3.17%
2,609,380 $105 Million
Q2 2019

Aug 14, 2019

SELL
$39.15 - $46.26 $21.4 Million - $25.3 Million
-546,850 Reduced 16.87%
2,694,814 $105 Million
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $71.6 Million - $84.4 Million
1,758,294 Added 118.53%
3,241,664 $139 Million
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $9.22 Million - $12.6 Million
241,059 Added 19.4%
1,483,370 $61.6 Million
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $57.5 Million - $63.4 Million
1,169,533 Added 1606.99%
1,242,311 $61.1 Million
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $942,368 - $1.12 Million
18,806 Added 34.84%
72,778 $3.72 Million
Q1 2018

May 15, 2018

SELL
$48.9 - $57.76 $1.91 Million - $2.25 Million
-39,030 Reduced 41.97%
53,972 $2.82 Million
Q4 2017

Feb 14, 2018

SELL
$43.27 - $52.28 $424,305 - $512,657
-9,806 Reduced 9.54%
93,002 $4.78 Million
Q3 2017

Nov 14, 2017

BUY
$38.11 - $44.04 $3.92 Million - $4.53 Million
102,808
102,808 $4.5 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 $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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