A detailed history of Marathon Trading Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 11,400 shares of SCHW stock, worth $926,364. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,400
Holding current value
$926,364
% of portfolio
0.37%

Shares

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

Nov 07, 2024

BUY
$61.74 - $76.08 $703,836 - $867,312
11,400 New
11,400 $738,000
Q1 2024

May 10, 2024

SELL
$61.89 - $72.38 $1.35 Million - $1.58 Million
-21,819 Reduced 92.68%
1,723 $124,000
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $1.52 Million - $2.19 Million
-30,892 Reduced 56.75%
23,542 $1.62 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $2.54 Million - $3.19 Million
46,884 Added 620.98%
54,434 $2.99 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $3.51 Million - $4.24 Million
-74,165 Reduced 90.76%
7,550 $427,000
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $4.24 Million - $6.99 Million
81,715 New
81,715 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $176,961 - $626,555
-8,363 Reduced 43.76%
10,750 $773,000
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $1.15 Million - $1.6 Million
19,113 New
19,113 $1.21 Million
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $3.71 Million - $4.68 Million
-49,023 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $2.22 Million - $2.6 Million
30,338 Added 162.37%
49,023 $4.12 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $1.25 Million - $1.45 Million
18,685 New
18,685 $1.36 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 $148B
  • 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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