Peak6 Investments LLC Schwab Charles Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 265,300 shares of SCHW stock, worth $17.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,300

Previous 337,200 21.32%

Holding current value

$17.1 Million

Previous $24.4 Million 19.86%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $6.48 Million - $9.32 Million	-131,359 Reduced 70.1%	56,040 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $3.41 Million - $4.27 Million	62,857 Added 50.47%	187,399 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $5.66 Million - $6.83 Million	-119,513 Reduced 48.97%	124,542 $7.06 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $10.5 Million - $17.3 Million	201,863 Added 478.44%	244,055 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $2.85 Million - $3.51 Million	42,192 New	42,192 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1.62 Million - $2.19 Million	51,091 Added 267.34%	70,202 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $361,179 - $525,510	10,290 Added 116.65%	19,111 $909,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $123,439 - $145,857	-3,153 Reduced 26.33%	8,821 $355,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $487,581 - $574,512	11,974 New	11,974 $512,000

Others Institutions Holding SCHW

# of Institutions

2,102

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 $117B
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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Peak6 Investments LLC Schwab Charles Corp Transaction History