Sciencast Management LP Schwab Charles Corp Transaction History

Sciencast Management LP

$344 Million
Q4 2024

A detailed history of Sciencast Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Sciencast Management LP holds 40,290 shares of SCHW stock, worth $3.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

40,290

Previous 36,277 11.06%

Holding current value

$3.24 Million

Previous $2.35 Million 26.8%

% of portfolio

0.87%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,216

Shares Held

1.48B

Call Options Held

17.4M

Put Options Held

27.2M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
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 ...

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Sciencast Management LP Schwab Charles Corp Transaction History