A detailed history of Occudo Quantitative Strategies LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,878 shares of SCHW stock, worth $290,229. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,878
Holding current value
$290,229
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $239,427 - $295,038
3,878 New
3,878 $251,000
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $20,456 - $28,586
-341 Reduced 6.86%
4,631 $293,000
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $607,033 - $766,150
-8,020 Reduced 61.73%
4,972 $419,000
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $30,829 - $36,130
-421 Reduced 3.14%
12,992 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $312,195 - $362,293
4,682 Added 53.63%
13,413 $977,000
Q2 2021

Aug 16, 2021

BUY
$63.69 - $76.01 $556,077 - $663,643
8,731 New
8,731 $636,000
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $607,450 - $797,322
-11,786 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $433,135 - $625,129
11,786 New
11,786 $625,000

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 $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
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