Sciencast Management LP Schwab Charles Corp Transaction History

Sciencast Management LP

  • $454 Million
  • Q2 2025

A detailed history of Sciencast Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Sciencast Management LP holds 44,649 shares of SCHW stock, worth $4.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
44,649
Holding current value
$4.25 Million
% of portfolio
0.9%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$69.06 - $91.24 $3.08 Million - $4.07 Million
44,649 New
44,649 $4.07 Million
Q4 2024

Feb 11, 2025
BUY
$63.31 - $82.85 $254,063 - $332,477
4,013 Added 11.06%
40,290 $2.98 Million
Q3 2024

Nov 13, 2024
BUY
$61.74 - $76.08 $2.24 Million - $2.76 Million
36,277 New
36,277 $2.35 Million
Q2 2023

Jul 12, 2023
BUY
$47.37 - $57.14 $521,591 - $629,168
11,011 New
11,011 $624,000
Q2 2022

Aug 03, 2022
BUY
$59.99 - $83.83 $1.7 Million - $2.37 Million
28,263 Added 1126.02%
30,773 $2.14 Million
Q1 2022

Apr 26, 2022
SELL
$75.69 - $95.53 $445,965 - $562,862
-5,892 Reduced 70.13%
2,510 $205,000
Q4 2021

Jan 20, 2022
BUY
$73.23 - $85.82 $107,648 - $126,155
1,470 Added 21.21%
8,402 $751,000
Q3 2021

Oct 21, 2021
BUY
$66.68 - $77.38 $462,225 - $536,398
6,932 New
6,932 $523,000
Q1 2021

May 12, 2021
SELL
$51.54 - $67.65 $970,292 - $1.27 Million
-18,826 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$36.75 - $53.04 $691,855 - $998,531
18,826 New
18,826 $1.09 Million
Q2 2019

Aug 08, 2019
SELL
$39.15 - $46.26 $1.12 Million - $1.32 Million
-28,500 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
$40.72 - $47.98 $1.16 Million - $1.37 Million
28,500 New
28,500 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $942,254 - $1.04 Million
-19,171 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $960,658 - $1.14 Million
19,171 New
19,171 $1.01 Million
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $708,846 - $819,144
-18,600 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
18,600
18,600 $799,000

Others Institutions Holding SCHW

# of Institutions
2,485
Shares Held
1.45B
Call Options Held
19.2M
Put Options Held
17.8M
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 $173B
  • 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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