A detailed history of Worldquant Millennium Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 383,327 shares of SCHW stock, worth $31.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
383,327
Holding current value
$31.7 Million
% of portfolio
0.18%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $23.7 Million - $29.2 Million
383,327 New
383,327 $24.8 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $15.4 Million - $18.6 Million
-326,031 Reduced 96.18%
12,950 $734,000
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $13 Million - $21.5 Million
251,215 Added 286.23%
338,981 $17.8 Million
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $24.2 Million - $29.9 Million
-358,808 Reduced 80.35%
87,766 $7.31 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $6.6 Million - $23.4 Million
311,703 Added 231.11%
446,574 $32.1 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $8.09 Million - $11.3 Million
134,871 New
134,871 $8.52 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $2.57 Million - $3.06 Million
-40,317 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $1.32 Million - $1.73 Million
-25,594 Reduced 38.83%
40,317 $2.63 Million
Q4 2020

Feb 16, 2021

SELL
$36.75 - $53.04 $11.8 Million - $17 Million
-321,212 Reduced 82.97%
65,911 $3.5 Million
Q3 2020

Nov 16, 2020

BUY
$33.02 - $36.28 $2 Million - $2.19 Million
60,471 Added 18.51%
387,123 $14 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $2.51 Million - $3.39 Million
79,151 Added 31.98%
326,652 $11 Million
Q1 2020

May 14, 2020

SELL
$28.43 - $49.0 $285,181 - $491,519
-10,031 Reduced 3.9%
247,501 $8.32 Million
Q4 2019

Feb 14, 2020

SELL
$35.1 - $51.07 $663,565 - $965,478
-18,905 Reduced 6.84%
257,532 $12.2 Million
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $9.98 Million - $12.2 Million
276,437 New
276,437 $11.6 Million

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 $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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