Teza Capital Management LLC Schwab Charles Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 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 32,168 shares of SCHW stock, worth $2.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,168

Holding current value

$2.66 Million

% of portfolio

0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $1.99 Million - $2.45 Million	32,168 New	32,168 $2.08 Million
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

2,083

Shares Held

1.44B

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 $150B
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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Teza Capital Management LLC Schwab Charles Corp Transaction History