A detailed history of Qube Research & Technologies LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,616,766 shares of SCHW stock, worth $121 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,616,766
Previous 5,900 27302.81%
Holding current value
$121 Million
Previous $434,000 24043.32%
% of portfolio
0.16%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $96.3 Million - $119 Million
1,559,850 Added 2740.62%
1,616,766 $105 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $8.7 Million - $9.8 Million
-124,228 Reduced 68.58%
56,916 $4.19 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $9.16 Million - $10.7 Million
147,990 Added 446.37%
181,144 $13.1 Million
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $13.9 Million - $20 Million
-281,249 Reduced 89.45%
33,154 $2.28 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $17 Million - $21.4 Million
314,403 New
314,403 $17.3 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $30.9 Million - $50.9 Million
594,862 New
594,862 $31.2 Million
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $18.6 Million - $25.9 Million
-309,235 Reduced 89.93%
34,609 $2.19 Million
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $26 Million - $32.8 Million
343,844 New
343,844 $29 Million
Q4 2021

Feb 01, 2022

SELL
$73.23 - $85.82 $3.66 Million - $4.29 Million
-49,942 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $2.44 Million - $2.83 Million
-36,613 Reduced 42.3%
49,942 $3.64 Million
Q2 2021

Aug 13, 2021

BUY
$63.69 - $76.01 $3.42 Million - $4.08 Million
53,649 Added 163.04%
86,555 $6.3 Million
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $1.7 Million - $2.23 Million
32,906 New
32,906 $2.15 Million
Q4 2020

Feb 16, 2021

SELL
$36.75 - $53.04 $23.8 Million - $34.4 Million
-648,922 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$33.02 - $36.28 $12.7 Million - $14 Million
385,113 Added 145.98%
648,922 $23.5 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $8 Million - $10.8 Million
251,974 Added 2129.06%
263,809 $8.9 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $4.12 Million - $7.1 Million
-144,834 Reduced 92.45%
11,835 $398,000
Q4 2019

Feb 13, 2020

BUY
$35.1 - $51.07 $5.5 Million - $8 Million
156,669 New
156,669 $7.45 Million
Q3 2019

Nov 13, 2019

SELL
$36.12 - $44.28 $585,396 - $717,645
-16,207 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$39.15 - $46.26 $1.44 Million - $1.71 Million
-36,871 Reduced 69.47%
16,207 $651,000
Q1 2019

May 15, 2019

BUY
$40.72 - $47.98 $2.16 Million - $2.55 Million
53,078 New
53,078 $2.27 Million
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $786,420 - $1.07 Million
-20,560 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $869,561 - $959,260
17,692 Added 616.88%
20,560 $1.01 Million
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $35,427 - $42,130
-707 Reduced 19.78%
2,868 $147,000
Q1 2018

May 14, 2018

BUY
$48.9 - $57.76 $174,817 - $206,492
3,575 New
3,575 $186,000

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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