A detailed history of Waterloo Capital, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,284 shares of SCHW stock, worth $485,652. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,284
Previous 6,062 12.83%
Holding current value
$485,652
Previous $553 Million 8.79%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

SELL
$91.03 - $98.69 $70,821 - $76,780
-778 Reduced 12.83%
5,284 $504 Million
Q2 2025

Aug 12, 2025

BUY
$69.06 - $91.24 $45,303 - $59,853
656 Added 12.13%
6,062 $553 Million
Q1 2025

May 12, 2025

BUY
$71.24 - $83.64 $181,662 - $213,282
2,550 Added 89.29%
5,406 $423 Million
Q4 2024

Feb 13, 2025

SELL
$63.31 - $82.85 $29,375 - $38,442
-464 Reduced 13.98%
2,856 $211 Million
Q3 2024

Nov 14, 2024

SELL
$61.74 - $76.08 $767,119 - $945,294
-12,425 Reduced 78.91%
3,320 $215 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $171,993 - $193,778
2,456 Added 18.48%
15,745 $1.16 Billion
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $217,914 - $254,849
3,521 Added 36.05%
13,289 $961 Million
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $481,855 - $693,332
9,768 New
9,768 $672 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 $167B
  • 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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