A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Schwab Charles Corp stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 775,161 shares of SCHW stock, worth $58.7 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
775,161
Previous 711,120 9.01%
Holding current value
$58.7 Million
Previous $51.4 Million 11.04%
% of portfolio
5.63%
Previous 5.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$70.03 - $78.9 $4.48 Million - $5.05 Million
64,041 Added 9.01%
775,161 $57.1 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $9.56 Million - $11.2 Million
154,515 Added 27.76%
711,120 $51.4 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $418,663 - $602,407
8,487 Added 1.55%
556,605 $38.3 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $16.3 Million - $20.4 Million
300,050 Added 120.95%
548,118 $30.1 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $545,797 - $658,367
-11,522 Reduced 4.44%
248,068 $14.1 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $13.5 Million - $22.2 Million
259,590 New
259,590 $13.6 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 $138B
  • 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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