Schonfeld Strategic Advisors LLC Schwab Charles Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 96,698 shares of SCHW stock, worth $7.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,698
Previous 299,963 67.76%
Holding current value
$7.24 Million
Previous $22.1 Million 71.65%
% of portfolio
0.05%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$61.74 - $76.08 $12.5 Million - $15.5 Million
-203,265 Reduced 67.76%
96,698 $6.27 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $20.7 Million - $23.3 Million
295,832 Added 7161.27%
299,963 $22.1 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $10.5 Million - $12.3 Million
-169,827 Reduced 97.63%
4,131 $298,000
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $7.67 Million - $11 Million
155,558 Added 845.42%
173,958 $12 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $3.88 Million - $4.86 Million
-71,526 Reduced 79.54%
18,400 $1.01 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $17.8 Million - $21.5 Million
-376,383 Reduced 80.72%
89,926 $5.1 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $22.8 Million - $37.5 Million
438,351 Added 1567.89%
466,309 $24.4 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $1.62 Million - $2.01 Million
-24,086 Reduced 46.28%
27,958 $2.33 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $6 Million - $21.2 Million
-283,437 Reduced 84.49%
52,044 $3.74 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $7.69 Million - $10.7 Million
-128,178 Reduced 27.64%
335,481 $21.2 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $18.1 Million - $22.8 Million
238,757 Added 106.16%
463,659 $39.1 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $8.55 Million - $10 Million
116,808 Added 108.06%
224,902 $18.9 Million
Q3 2021

Nov 16, 2021
BUY
$66.68 - $77.38 $555,444 - $644,575
8,330 Added 8.35%
108,094 $7.87 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $13.5 Million - $16.1 Million
-211,458 Reduced 67.94%
99,764 $7.26 Million
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $13.4 Million - $17.7 Million
260,922 Added 518.73%
311,222 $20.3 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $19.6 Million - $28.3 Million
-534,485 Reduced 91.4%
50,300 $2.67 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $6.09 Million - $6.69 Million
184,496 Added 46.09%
584,785 $21,000
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $12.1 Million - $16.4 Million
381,889 Added 2075.48%
400,289 $13.5 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $36.5 Million - $62.9 Million
-1,282,684 Reduced 98.59%
18,400 $619,000
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $44.9 Million - $65.3 Million
1,279,235 Added 5854.89%
1,301,084 $61.9 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $6.06 Million - $7.43 Million
-167,787 Reduced 88.48%
21,849 $914,000
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $7.15 Million - $8.45 Million
182,594 Added 2592.93%
189,636 $7.62 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $10,505 - $12,378
-258 Reduced 3.53%
7,042 $301,000
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $11,475 - $15,651
-300 Reduced 3.95%
7,300 $303,000
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $373,540 - $412,072
7,600 New
7,600 $374,000

Others Institutions Holding SCHW

# of Institutions
2,081
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 $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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