Seven Eight Capital, LP Schwab Charles Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 19,870 shares of SCHW stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,870

Previous 23,829 16.61%

Holding current value

$1.48 Million

Previous $1.76 Million 26.67%

% of portfolio

0.12%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $244,428 - $301,200	-3,959 Reduced 16.61%	19,870 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $1.67 Million - $1.88 Million	23,829 New	23,829 $1.76 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $1.12 Million - $1.84 Million	21,534 New	21,534 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $85,782 - $303,725	-4,054 Reduced 13.91%	25,089 $1.8 Million
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $3.01 Million - $4.21 Million	-50,173 Reduced 63.26%	29,143 $1.84 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $5.66 Million - $7.14 Million	74,719 Added 1625.39%	79,316 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $336,638 - $394,514	4,597 New	4,597 $387,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $630,682 - $692,948	-19,100 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $606,425 - $817,862	19,100 New	19,100 $644,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $14.1 Million - $17.3 Million	-391,734 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $8.86 Million - $10.5 Million	226,356 Added 136.87%	391,734 $15.7 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $6.73 Million - $7.93 Million	165,378 New	165,378 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $3.39 Million - $4.63 Million	-88,661 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$49.15 - $54.22 $653,695 - $721,126	13,300 Added 17.65%	88,661 $4.36 Million
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $3.78 Million - $4.49 Million	75,361 New	75,361 $3.85 Million

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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
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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Seven Eight Capital, LP Schwab Charles Corp Transaction History