Steven Cohen Schwab Charles Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Schwab Charles Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 112,700 shares of SCHW stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,700

Previous 127,024 11.28%

Holding current value

$9.16 Million

Previous $9.36 Million 21.97%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $8.9 Million - $10 Million	127,024 New	127,024 $9.36 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $461,376 - $760,812	8,888 New	8,888 $465,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $3.81 Million - $13.5 Million	179,853 Added 29.31%	793,534 $57 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $36.1 Million - $50.5 Million	602,100 Added 5199.03%	613,681 $38.8 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $876,565 - $1.11 Million	11,581 New	11,581 $976,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $6.25 Million - $7.32 Million	-85,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $14.9 Million - $17.2 Million	-222,900 Reduced 72.32%	85,300 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $19.6 Million - $23.4 Million	308,200 New	308,200 $22.4 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $41.1 Million - $53.9 Million	-796,802 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $29.3 Million - $42.3 Million	796,802 New	796,802 $42.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $29.4 Million - $39.6 Million	-925,534 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $26.3 Million - $45.4 Million	925,534 New	925,534 $31.1 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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