Sg Americas Securities, LLC Schwab Charles Corp Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 447,637 shares of SCHW stock, worth $28.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

447,637

Previous 219,012 104.39%

Holding current value

$28.8 Million

Previous $15.8 Million 108.21%

% of portfolio

0.19%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.03 - $78.9 $16 Million - $18 Million	228,625 Added 104.39%	447,637 $33 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $8.65 Million - $10.1 Million	139,785 Added 176.44%	219,012 $15.8 Million
Q4 2023 Jan 12, 2024	BUY	$49.33 - $70.98 $61,711 - $88,795	1,251 Added 1.6%	79,227 $5.45 Million
Q3 2023 Oct 13, 2023	SELL	$54.2 - $67.94 $44.4 Million - $55.6 Million	-818,881 Reduced 91.31%	77,976 $4.28 Million
Q2 2023 Jul 10, 2023	BUY	$47.37 - $57.14 $41.8 Million - $50.4 Million	882,426 Added 6114.79%	896,857 $50.8 Million
Q1 2023 Apr 28, 2023	SELL	$51.91 - $85.6 $217,243 - $358,236	-4,185 Reduced 22.48%	14,431 $756,000
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $3.02 Million - $3.73 Million	-44,824 Reduced 70.66%	18,616 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$21.16 - $74.92 $222,751 - $788,682	10,527 Added 19.89%	63,440 $4.56 Million
Q2 2022 Jul 29, 2022	SELL	$59.99 - $83.83 $222,682 - $311,176	-3,712 Reduced 6.56%	52,913 $3.34 Million
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $21.5 Million - $27.1 Million	-284,114 Reduced 83.38%	56,625 $4.77 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $22 Million - $25.7 Million	299,783 Added 731.96%	340,739 $28.7 Million
Q3 2021 Nov 01, 2021	BUY	$66.68 - $77.38 $1.54 Million - $1.78 Million	23,055 Added 128.79%	40,956 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $7.11 Million - $8.49 Million	-111,676 Reduced 86.19%	17,901 $1.3 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $1.54 Million - $2.02 Million	29,847 Added 29.93%	129,577 $8.45 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $3.43 Million - $4.95 Million	93,354 Added 1464.15%	99,730 $5.29 Million
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $265,381 - $291,582	-8,037 Reduced 55.76%	6,376 $231,000
Q2 2020 Jul 20, 2020	SELL	$31.75 - $42.82 $4.31 Million - $5.81 Million	-135,617 Reduced 90.39%	14,413 $486,000
Q1 2020 Apr 30, 2020	BUY	$28.43 - $49.0 $2.48 Million - $4.27 Million	87,110 Added 138.45%	150,030 $5.04 Million
Q4 2019 Jan 28, 2020	SELL	$35.1 - $51.07 $5.23 Million - $7.61 Million	-148,968 Reduced 70.31%	62,920 $2.99 Million
Q3 2019 Nov 04, 2019	BUY	$36.12 - $44.28 $4.11 Million - $5.04 Million	113,919 Added 116.28%	211,888 $8.86 Million
Q2 2019 Jul 29, 2019	SELL	$39.15 - $46.26 $118,350 - $139,843	-3,023 Reduced 2.99%	97,969 $3.94 Million
Q1 2019 Apr 29, 2019	SELL	$40.72 - $47.98 $3.64 Million - $4.28 Million	-89,286 Reduced 46.92%	100,992 $4.32 Million
Q4 2018 Feb 01, 2019	SELL	$38.25 - $52.17 $2.52 Million - $3.43 Million	-65,831 Reduced 25.7%	190,278 $7.9 Million
Q3 2018 Nov 06, 2018	BUY	$49.15 - $54.22 $7.99 Million - $8.81 Million	162,535 Added 173.7%	256,109 $12.6 Million
Q2 2018 Aug 07, 2018	SELL	$50.11 - $59.59 $3.16 Million - $3.76 Million	-63,140 Reduced 40.29%	93,574 $4.78 Million
Q1 2018 May 03, 2018	SELL	$48.9 - $57.76 $3.03 Million - $3.58 Million	-62,013 Reduced 28.35%	156,714 $8.18 Million
Q4 2017 Jan 24, 2018	BUY	$43.27 - $52.28 $7.58 Million - $9.16 Million	175,229 Added 402.84%	218,727 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $1.66 Million - $1.92 Million	43,498	43,498 $1.9 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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Sg Americas Securities, LLC Schwab Charles Corp Transaction History