North Reef Capital Management LP Schwab Charles Corp Transaction History
North Reef Capital Management LP
- $2.23 Billion
- Q4 2024
A detailed history of North Reef Capital Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, North Reef Capital Management LP holds 374,999 shares of SCHW stock, worth $29.3 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
374,999
Previous 599,999
37.5%
Holding current value
$29.3 Million
Previous $38.9 Million
28.63%
% of portfolio
1.25%
Previous 1.82%
Shares
10 transactions
Others Institutions Holding SCHW
# of Institutions
2,229Shares Held
1.48BCall Options Held
16.9MPut Options Held
27.9M-
Toronto Dominion Bank Toronto, Ontario, A6185MShares$14.5 Billion22.29% of portfolio
-
Vanguard Group Inc Valley Forge, PA129MShares$10 Billion0.17% of portfolio
-
Black Rock Inc. New York, NY101MShares$7.89 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA89.4MShares$6.98 Billion4.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD73.1MShares$5.71 Billion0.62% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $142B
- 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 ...