A detailed history of Walleye Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Walleye Capital LLC holds 567,900 shares of SCHW stock, worth $42.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
567,900
Previous 262,900 116.01%
Holding current value
$42.6 Million
Previous $19.4 Million 89.98%
% of portfolio
0.08%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.74 - $76.08 $5.77 Million - $7.1 Million
-93,384 Reduced 57.34%
69,464 $4.5 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $13.9 Million - $15.7 Million
-198,747 Reduced 54.96%
162,848 $12 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $22.4 Million - $26.2 Million
361,595 New
361,595 $26.2 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $1.91 Million - $2.4 Million
35,278 Added 13.21%
302,286 $16.6 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $12.6 Million - $15.3 Million
267,008 New
267,008 $15.1 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $9.62 Million - $11.9 Million
142,703 Added 175.0%
224,247 $18.7 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $2.77 Million - $9.79 Million
-130,711 Reduced 61.58%
81,544 $5.86 Million
Q2 2022

Aug 08, 2022

BUY
$59.99 - $83.83 $10.4 Million - $14.6 Million
173,752 Added 451.27%
212,255 $13.4 Million
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $2.91 Million - $3.68 Million
38,503 New
38,503 $3.25 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $752,879 - $898,514
-11,821 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $609,254 - $799,690
11,821 New
11,821 $770,000
Q1 2019

May 15, 2019

SELL
$40.72 - $47.98 $100,211 - $118,078
-2,461 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $120,958 - $133,435
2,461 New
2,461 $121,000

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 $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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