Stevens Capital Management LP Schwab Charles Corp Transaction History

Stevens Capital Management LP

  • $250 Million
  • Q4 2024

A detailed history of Stevens Capital Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 11,844 shares of SCHW stock, worth $918,620. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,844
Holding current value
$918,620
% of portfolio
0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$63.31 - $82.85 $749,843 - $981,275
11,844 New
11,844 $877,000
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $353,617 - $426,550
7,465 New
7,465 $423,000
Q4 2022

Feb 06, 2023
BUY
$67.43 - $83.26 $484,282 - $597,973
7,182 New
7,182 $598,000
Q2 2022

Aug 11, 2022
SELL
$59.99 - $83.83 $346,502 - $484,202
-5,776 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $1.08 Million - $1.36 Million
-14,253 Reduced 71.16%
5,776 $487,000
Q4 2021

Jan 28, 2022
BUY
$73.23 - $85.82 $1.47 Million - $1.72 Million
20,029 New
20,029 $1.68 Million
Q1 2021

May 11, 2021
SELL
$51.54 - $67.65 $1.57 Million - $2.06 Million
-30,454 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$36.75 - $53.04 $1.12 Million - $1.62 Million
30,454 New
30,454 $1.62 Million
Q1 2020

Apr 21, 2020
SELL
$28.43 - $49.0 $1.95 Million - $3.36 Million
-68,490 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$35.1 - $51.07 $2.4 Million - $3.5 Million
68,490 New
68,490 $3.26 Million
Q3 2019

Nov 08, 2019
SELL
$36.12 - $44.28 $10.5 Million - $12.8 Million
-289,935 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$39.15 - $46.26 $3.02 Million - $3.57 Million
-77,194 Reduced 21.03%
289,935 $11.7 Million
Q1 2019

May 03, 2019
BUY
$40.72 - $47.98 $14.9 Million - $17.6 Million
367,129 New
367,129 $15.7 Million
Q4 2018

Feb 06, 2019
SELL
$38.25 - $52.17 $5.33 Million - $7.27 Million
-139,445 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $6.69 Million - $7.38 Million
-136,179 Reduced 49.41%
139,445 $6.85 Million
Q2 2018

Aug 09, 2018
BUY
$50.11 - $59.59 $13.8 Million - $16.4 Million
275,624 New
275,624 $14.1 Million
Q4 2017

Feb 13, 2018
SELL
$43.27 - $52.28 $1.83 Million - $2.21 Million
-42,288 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
$38.11 - $44.04 $1.61 Million - $1.86 Million
42,288
42,288 $1.85 Million

Others Institutions Holding SCHW

# of Institutions
2,229
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
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 $141B
  • 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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