Walleye Trading LLC Schwab Charles Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Walleye Trading LLC holds 644,800 shares of SCHW stock, worth $49.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

644,800

Previous 960,300 32.85%

Holding current value

$49.5 Million

Previous $70.8 Million 40.95%

% of portfolio

0.09%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $7.21 Million - $8.12 Million	-102,893 Reduced 57.43%	76,275 $5.62 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $11 Million - $12.8 Million	-177,463 Reduced 49.76%	179,168 $13 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $546,576 - $786,458	-11,080 Reduced 3.01%	356,631 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $17.4 Million - $21.8 Million	321,079 Added 688.54%	367,711 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $2.21 Million - $2.66 Million	46,632 New	46,632 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $3.77 Million - $4.65 Million	55,872 Added 142.81%	94,996 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.22 Million - $4.31 Million	-57,497 Reduced 59.51%	39,124 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $2.12 Million - $2.97 Million	35,416 Added 57.86%	96,621 $6.11 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $4.23 Million - $5.34 Million	55,943 Added 1063.15%	61,205 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $106,949 - $155,610	3,047 Added 137.56%	5,262 $250,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.99 Million - $3.67 Million	-82,782 Reduced 97.39%	2,215 $93,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $2.88 Million - $3.4 Million	73,570 Added 643.83%	84,997 $3.42 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $109,088 - $128,538	-2,679 Reduced 18.99%	11,427 $489,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $3.46 Million - $4.12 Million	-69,147 Reduced 83.06%	14,106 $721,000
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $3.82 Million - $4.51 Million	-78,081 Reduced 48.4%	83,253 $4.35 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $373,376 - $451,124	-8,629 Reduced 5.08%	161,334 $8.29 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $1.5 Million - $1.73 Million	-39,298 Reduced 18.78%	169,963 $7.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,261	209,261 $8.99 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 $140B
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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Walleye Trading LLC Schwab Charles Corp Transaction History