David A. Siegel Schwab Charles Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Schwab Charles Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,339,995 shares of SCHW stock, worth $100 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,339,995

Holding current value

$100 Million

% of portfolio

0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $82.7 Million - $102 Million	1,339,995 New	1,339,995 $86.8 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $352 Million - $441 Million	-6,496,500 Reduced 85.3%	1,119,195 $61.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $88.3 Million - $107 Million	1,864,000 Added 32.41%	7,615,695 $432 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $234 Million - $386 Million	4,508,800 Added 362.77%	5,751,695 $301 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $12.4 Million - $15.4 Million	-184,600 Reduced 12.93%	1,242,895 $103 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.99 Million - $10.6 Million	-141,500 Reduced 9.02%	1,427,495 $103 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $94.1 Million - $132 Million	1,568,995 New	1,568,995 $99.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $2.61 Million - $3.77 Million	-71,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $13.2 Million - $14.5 Million	-398,599 Reduced 84.88%	71,000 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $3.26 Million - $4.4 Million	-102,700 Reduced 17.95%	469,599 $15.8 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $16.3 Million - $28 Million	572,299 New	572,299 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $44.3 Million - $64.5 Million	-1,263,199 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.45 Million - $3 Million	-67,800 Reduced 5.09%	1,263,199 $52.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $48.2 Million - $57 Million	1,231,400 Added 1236.36%	1,330,999 $53.5 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $162,920 - $191,967	-4,001 Reduced 3.86%	99,599 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $3.37 Million - $4.6 Million	88,105 Added 568.6%	103,600 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $12.1 Million - $13.3 Million	-245,800 Reduced 94.07%	15,495 $762,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $13.1 Million - $15.6 Million	261,295 New	261,295 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $16.3 Million - $19.7 Million	-376,395 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $14.3 Million - $16.6 Million	376,395	376,395 $16.5 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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