Teza Capital Management LLC Schwab Charles Corp Transaction History

Teza Capital Management LLC

  • $746 Million
  • Q1 2024

A detailed history of Teza Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 81,183 shares of SCHW stock, worth $5.94 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
81,183
Holding current value
$5.94 Million
% of portfolio
0.79%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $5.02 Million - $5.88 Million
81,183 New
81,183 $5.87 Million
Q3 2023

Feb 22, 2024
SELL
$54.2 - $67.94 $419,562 - $525,923
-7,741 Reduced 19.25%
32,467 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $2.47 Million - $3.1 Million
45,625 New
45,625 $2.5 Million
Q1 2023

Feb 22, 2024
BUY
$51.91 - $85.6 $2.09 Million - $3.44 Million
40,208 New
40,208 $2.11 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $3.2 Million - $5.28 Million
61,643 New
61,643 $3.23 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $163,652 - $228,688
-2,728 Reduced 22.15%
9,588 $606,000
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $932,198 - $1.18 Million
12,316 New
12,316 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $1.05 Million - $1.23 Million
-14,279 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $2.74 Million - $3.18 Million
-41,130 Reduced 74.23%
14,279 $1.04 Million
Q2 2021

Aug 06, 2021
BUY
$63.69 - $76.01 $3.53 Million - $4.21 Million
55,409 New
55,409 $4.03 Million
Q1 2021

May 13, 2021
SELL
$51.54 - $67.65 $518,492 - $680,559
-10,060 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$36.75 - $53.04 $394,621 - $569,543
-10,738 Reduced 51.63%
10,060 $534,000
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $686,749 - $754,551
20,798 New
20,798 $754,000
Q1 2020

May 11, 2020
SELL
$28.43 - $49.0 $674,842 - $1.16 Million
-23,737 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$35.1 - $51.07 $833,168 - $1.21 Million
23,737 New
23,737 $1.13 Million
Q2 2019

Aug 08, 2019
SELL
$39.15 - $46.26 $1.67 Million - $1.97 Million
-42,555 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $1.73 Million - $2.04 Million
42,555 New
42,555 $1.82 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $3.82 Million - $5.22 Million
-99,968 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $2.21 Million - $2.44 Million
-44,975 Reduced 31.03%
99,968 $4.91 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $3.33 Million - $3.95 Million
66,358 Added 84.44%
144,943 $7.41 Million
Q1 2018

Aug 14, 2018
BUY
$48.9 - $57.76 $948,317 - $1.12 Million
19,393 Added 32.76%
78,585 $4.1 Million
Q1 2018

May 11, 2018
BUY
$48.9 - $57.76 $2.89 Million - $3.42 Million
59,192 New
59,192 $3.09 Million

Others Institutions Holding SCHW

# of Institutions
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $133B
  • 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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