Sg Americas Securities, LLC Schwab Charles Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 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 58,713 shares of SCHW stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,713
Previous 447,637 86.88%
Holding current value
$4.51 Million
Previous $33 Million 88.46%
% of portfolio
0.01%
Previous 0.19%

Shares

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

Oct 03, 2024
SELL
$61.74 - $76.08 $24 Million - $29.6 Million
-388,924 Reduced 86.88%
58,713 $3.81 Million
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
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $140B
  • 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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