Metis Global Partners, LLC Schwab Charles Corp Transaction History

Metis Global Partners, LLC

$2.87 Billion
Q2 2024

A detailed history of Metis Global Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 73,078 shares of SCHW stock, worth $4.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

73,078

Previous 72,255 1.14%

Holding current value

$4.63 Million

Previous $5.23 Million 3.04%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $57,634 - $64,934	823 Added 1.14%	73,078 $5.39 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $23,332 - $27,287	377 Added 0.52%	72,255 $5.23 Million
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $204,127 - $293,715	-4,138 Reduced 5.44%	71,878 $4.95 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $506,499 - $634,899	9,345 Added 14.02%	76,016 $4.17 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $90,381 - $109,023	1,908 Added 2.95%	66,671 $3.78 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $845,302 - $1.39 Million	16,284 Added 33.59%	64,763 $3.39 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $1.26 Million - $1.55 Million	18,672 Added 62.64%	48,479 $4.04 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $81,592 - $288,891	3,856 Added 14.86%	29,807 $2.14 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $152,014 - $212,425	2,534 Added 10.82%	25,951 $1.64 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $777,260 - $980,997	10,269 Added 78.1%	23,417 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $962,828 - $1.13 Million	13,148 New	13,148 $1.11 Million

Others Institutions Holding SCHW

# of Institutions

2,106

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $115B
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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Metis Global Partners, LLC Schwab Charles Corp Transaction History