A detailed history of Sepio Capital, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Sepio Capital, LP holds 48,800 shares of SCHW stock, worth $3.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
48,800
Previous 49,786 1.98%
Holding current value
$3.66 Million
Previous $3.67 Million 13.79%
% of portfolio
0.31%
Previous 0.39%

Shares

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

Nov 14, 2024

SELL
$61.74 - $76.08 $60,875 - $75,014
-986 Reduced 1.98%
48,800 $3.16 Million
Q2 2024

Aug 15, 2024

SELL
$70.03 - $78.9 $508,417 - $572,814
-7,260 Reduced 12.73%
49,786 $3.67 Million
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $60,899 - $71,221
-984 Reduced 1.7%
57,046 $4.13 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $767,870 - $1.1 Million
-15,566 Reduced 21.15%
58,030 $3.99 Million
Q3 2023

Nov 08, 2023

SELL
$54.2 - $67.94 $167,694 - $210,206
-3,094 Reduced 4.03%
73,596 $4.04 Million
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $1.97 Million - $2.37 Million
41,508 Added 117.98%
76,690 $4.35 Million
Q1 2023

May 10, 2023

BUY
$51.91 - $85.6 $1.83 Million - $3.01 Million
35,182 New
35,182 $1.84 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 $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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