A detailed history of Worm Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Worm Capital, LLC holds 12,022 shares of SCHW stock, worth $891,431. This represents 0.79% of its overall portfolio holdings.

Number of Shares
12,022
Previous 17,040 29.45%
Holding current value
$891,431
Previous $1.17 Million 25.85%
% of portfolio
0.79%
Previous 0.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$61.89 - $72.38 $310,564 - $363,202
-5,018 Reduced 29.45%
12,022 $869,000
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $9,816 - $14,125
199 Added 1.18%
17,040 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $63,576 - $79,693
1,173 Added 7.49%
16,841 $924,000
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $742,193 - $895,269
15,668 New
15,668 $888,000

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 $135B
  • 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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