Virtu Financial LLC Schwab Charles Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Virtu Financial LLC holds 4,337 shares of SCHW stock, worth $319,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,337

Previous 32,904 86.82%

Holding current value

$319,593

Previous $2.26 Million 86.13%

% of portfolio

0.02%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$61.89 - $72.38 $1.77 Million - $2.07 Million	-28,567 Reduced 86.82%	4,337 $314,000
Q4 2023 Feb 26, 2024	SELL	$49.33 - $70.98 $467,253 - $672,322	-9,472 Reduced 22.35%	32,904 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.14 Million - $1.42 Million	20,948 Added 97.76%	42,376 $2.33 Million
Q2 2023 Jul 27, 2023	BUY	$47.37 - $57.14 $1.02 Million - $1.22 Million	21,428 New	21,428 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $1.86 Million - $2.6 Million	-31,047 Closed	0 $0

Q1 2022 May 17, 2022	BUY	$75.69 - $95.53 $2.07 Million - $2.62 Million	27,398 Added 750.84%	31,047 $2.62 Million
Q4 2021 Feb 17, 2022	BUY	$73.23 - $85.82 $267,216 - $313,157	3,649 New	3,649 $307,000
Q3 2020 Dec 11, 2020	SELL	$33.02 - $36.28 $1.21 Million - $1.33 Million	-36,559 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $824,452 - $1.11 Million	-25,967 Reduced 41.53%	36,559 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$35.1 - $51.07 $2.19 Million - $3.19 Million	62,526 New	62,526 $2.97 Million
Q3 2019 Nov 20, 2019	SELL	$36.12 - $44.28 $1.27 Million - $1.55 Million	-35,096 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $615,790 - $727,623	15,729 Added 81.22%	35,096 $1.41 Million
Q1 2019 Apr 12, 2019	BUY	$40.72 - $47.98 $788,624 - $929,228	19,367 New	19,367 $828,000
Q4 2018 Jan 16, 2019	SELL	$38.25 - $52.17 $1.98 Million - $2.7 Million	-51,685 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $2.54 Million - $2.8 Million	51,685 New	51,685 $2.54 Million
Q2 2018 Jul 30, 2018	SELL	$50.11 - $59.59 $736,065 - $875,317	-14,689 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $736,065 - $875,317	14,689 New	14,689 $751,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $999,418 - $1.18 Million	-20,438 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $884,352 - $1.07 Million	20,438	20,438 $1.05 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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 ...

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Virtu Financial LLC Schwab Charles Corp Transaction History