A detailed history of Point State Capital LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Point State Capital LP holds 500,000 shares of SCHW stock, worth $37.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
500,000
Previous 1,000,000 50.0%
Holding current value
$37.1 Million
Previous $68.8 Million 47.43%
% of portfolio
0.64%
Previous 1.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $89 Million - $104 Million
-1,437,978 Reduced 61.15%
913,556 $66.1 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $116 Million - $167 Million
2,351,534 New
2,351,534 $162 Million
Q2 2020

Aug 14, 2020

SELL
$31.75 - $42.82 $1.38 Million - $1.86 Million
-43,400 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $25.4 Million - $43.8 Million
-894,250 Reduced 95.37%
43,400 $1.46 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $32.9 Million - $47.9 Million
937,650 New
937,650 $44.6 Million
Q3 2017

Nov 14, 2017

SELL
$38.11 - $44.04 $16 Million - $18.5 Million
-419,500 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
419,500
419,500 $18 Million

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 $135B
  • 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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