North Reef Capital Management LP Schwab Charles Corp Transaction History
North Reef Capital Management LP
- $2.14 Billion
- Q3 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 599,999 shares of SCHW stock, worth $46.1 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
599,999
Previous 195,000
207.69%
Holding current value
$46.1 Million
Previous $14.4 Million
170.62%
% of portfolio
1.82%
Previous 0.67%
Shares
9 transactions
Others Institutions Holding SCHW
# of Institutions
2,083Shares Held
1.44BCall Options Held
16.9MPut Options Held
22.3M-
Toronto Dominion Bank Toronto, Ontario, A6185MShares$14.2 Billion21.59% of portfolio
-
Vanguard Group Inc Valley Forge, PA127MShares$9.78 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY101MShares$7.75 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA89.6MShares$6.88 Billion3.52% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD87.8MShares$6.74 Billion0.66% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $140B
- 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 ...