Penserra Capital Management LLC Schwab Charles Corp Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 117 shares of SCHW stock, worth $9,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 147 20.41%
Holding current value
$9,118
Previous $11,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$61.74 - $76.08 $1,852 - $2,282
-30 Reduced 20.41%
117 $7,000
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $418,747 - $489,723
-6,766 Reduced 97.87%
147 $10,000
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $71,133 - $102,353
-1,442 Reduced 17.26%
6,913 $475,000
Q3 2023

Nov 15, 2023
SELL
$54.2 - $67.94 $69,863 - $87,574
-1,289 Reduced 13.37%
8,355 $458,000
Q2 2023

Aug 11, 2023
BUY
$47.37 - $57.14 $389,618 - $469,976
8,225 Added 579.63%
9,644 $545,000
Q1 2023

Apr 24, 2023
SELL
$51.91 - $85.6 $898,821 - $1.48 Million
-17,315 Reduced 92.43%
1,419 $73,000
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $1.24 Million - $1.53 Million
18,330 Added 4537.13%
18,734 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $1,481 - $5,244
-70 Reduced 14.77%
404 $29,000
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $264,135 - $369,103
-4,403 Reduced 90.28%
474 $29,000
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $322,060 - $406,480
4,255 Added 684.08%
4,877 $410,000
Q4 2021

Feb 15, 2022
SELL
$73.23 - $85.82 $9,226 - $10,813
-126 Reduced 16.84%
622 $52,000
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $1.03 Million - $1.2 Million
-15,481 Reduced 95.39%
748 $54,000
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $100,757 - $120,247
-1,582 Reduced 8.88%
16,229 $1.18 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $917,978 - $1.2 Million
17,811 New
17,811 $1.16 Million
Q4 2020

Feb 12, 2021
SELL
$36.75 - $53.04 $72,471 - $104,594
-1,972 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $7,660 - $8,416
232 Added 13.33%
1,972 $71,000
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $798,861 - $1.08 Million
-25,161 Reduced 93.53%
1,740 $58,000
Q1 2020

May 14, 2020
BUY
$28.43 - $49.0 $643,285 - $1.11 Million
22,627 Added 529.41%
26,901 $981,000
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $9,863 - $14,350
281 Added 7.04%
4,274 $194,000
Q3 2019

Nov 15, 2019
BUY
$36.12 - $44.28 $31,207 - $38,257
864 Added 27.61%
3,993 $167,000
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $285,873 - $337,790
-7,302 Reduced 70.0%
3,129 $125,000
Q1 2019

May 08, 2019
SELL
$40.72 - $47.98 $59,980 - $70,674
-1,473 Reduced 12.37%
10,431 $477,000
Q4 2018

Feb 06, 2019
BUY
$38.25 - $52.17 $72,369 - $98,705
1,892 Added 18.9%
11,904 $493,000
Q3 2018

Nov 05, 2018
SELL
$49.15 - $54.22 $1.67 Million - $1.84 Million
-33,890 Reduced 77.19%
10,012 $491,000
Q2 2018

Aug 13, 2018
BUY
$50.11 - $59.59 $1.72 Million - $2.05 Million
34,326 Added 358.46%
43,902 $3.75 Million
Q1 2018

May 08, 2018
SELL
$48.9 - $57.76 $2.46 Million - $2.91 Million
-50,324 Reduced 84.01%
9,576 $500,000
Q4 2017

Feb 07, 2018
BUY
$43.27 - $52.28 $2.43 Million - $2.93 Million
56,132 Added 1489.7%
59,900 $3.08 Million
Q3 2017

Oct 26, 2017
SELL
$38.11 - $44.04 $335,482 - $387,684
-8,803 Reduced 70.03%
3,768 $164,000
Q2 2017

Aug 21, 2017
BUY
N/A
12,571
12,571 $878,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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 ...
More about SCHW
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