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 $908,908. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,844
Holding current value
$908,908
% 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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $139B
  • 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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