Maven Securities LTD Schwab Charles Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Maven Securities LTD holds 20,288 shares of SCHW stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,288

Previous 31,161 34.89%

Holding current value

$1.52 Million

Previous $2.3 Million 42.77%

% of portfolio

0.17%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $671,299 - $827,217	-10,873 Reduced 34.89%	20,288 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $1.62 Million - $1.83 Million	23,133 Added 288.15%	31,161 $2.3 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $496,852 - $581,066	8,028 New	8,028 $580,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $29,624 - $104,888	-1,400 Reduced 8.05%	16,000 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $605,899 - $846,683	10,100 Added 138.36%	17,400 $1.1 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $552,537 - $697,369	7,300 New	7,300 $615,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $256,890 - $301,056	-3,508 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $179,569 - $208,384	-2,693 Reduced 43.43%	3,508 $256,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $394,941 - $471,338	6,201 New	6,201 $451,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $302,539 - $397,105	-5,870 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $3 Million - $4.34 Million	-81,733 Reduced 93.3%	5,870 $311,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $2.89 Million - $3.18 Million	87,603 New	87,603 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $1.57 Million - $2.12 Million	-49,470 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $1.41 Million - $2.42 Million	49,470 New	49,470 $1.66 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account

Maven Securities LTD Schwab Charles Corp Transaction History