Jim Simons Schwab Charles Corp Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 720,641 shares of SCHW stock, worth $63.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

720,641

Previous 1,087,041 33.71%

Holding current value

$63.5 Million

Previous $80.5 Million 29.88%

% of portfolio

0.09%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$71.24 - $83.64 $26.1 Million - $30.6 Million	-366,400 Reduced 33.71%	720,641 $56.4 Million
Q4 2024 Feb 13, 2025	BUY	$63.31 - $82.85 $9.36 Million - $12.2 Million	147,852 Added 15.74%	1,087,041 $80.5 Million
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $58 Million - $71.5 Million	939,189 New	939,189 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $7.45 Million - $9.34 Million	137,500 Added 4.28%	3,349,041 $184 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $115 Million - $138 Million	2,423,728 Added 307.65%	3,211,541 $182 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $40.9 Million - $67.4 Million	787,813 New	787,813 $41.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $93.8 Million - $103 Million	-2,841,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $13 Million - $17.5 Million	408,500 Added 16.79%	2,841,500 $95.9 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $43.6 Million - $75.2 Million	1,534,100 Added 170.66%	2,433,000 $81.8 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $31.6 Million - $45.9 Million	898,900 New	898,900 $42.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $121 Million - $149 Million	-3,354,700 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $19.5 Million - $23.1 Million	498,400 Added 17.45%	3,354,700 $135 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $116 Million - $137 Million	2,856,300 New	2,856,300 $122 Million

Others Institutions Holding SCHW

# of Institutions

2,312

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $160B
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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