Aqr Capital Management LLC Schwab Charles Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 89,715 shares of SCHW stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,715

Previous 155,559 42.33%

Holding current value

$6.71 Million

Previous $11.5 Million 49.28%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $4.07 Million - $5.01 Million	-65,844 Reduced 42.33%	89,715 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $7.08 Million - $7.98 Million	-101,149 Reduced 39.4%	155,559 $11.5 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.94 Million - $2.27 Million	31,300 Added 13.89%	256,708 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $3.27 Million - $4.7 Million	-66,255 Reduced 22.72%	225,408 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $443,627 - $556,088	-8,185 Reduced 2.73%	291,663 $16 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $5.44 Million - $6.56 Million	-114,784 Reduced 27.68%	299,848 $17 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $3.48 Million - $5.74 Million	67,064 Added 19.3%	414,632 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $4.36 Million - $5.38 Million	-64,633 Reduced 15.68%	347,568 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.6 Million - $5.65 Million	-75,457 Reduced 15.47%	412,201 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $13.2 Million - $18.5 Million	-220,225 Reduced 31.11%	487,658 $29.9 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $43.2 Million - $54.5 Million	570,108 Added 413.8%	707,883 $59.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $2.67 Million - $3.12 Million	-36,408 Reduced 20.9%	137,775 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $2.98 Million - $3.45 Million	44,637 Added 34.46%	174,183 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $4.76 Million - $5.69 Million	-74,805 Reduced 36.61%	129,546 $9.41 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $5.85 Million - $7.68 Million	113,595 Added 125.17%	204,351 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $426,520 - $615,582	-11,606 Reduced 11.34%	90,756 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $916,536 - $1.01 Million	-27,757 Reduced 21.33%	102,362 $3.71 Million
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $74,358 - $100,284	2,342 Added 1.83%	130,119 $4.28 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $3.63 Million - $6.26 Million	127,777 New	127,777 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $565,913 - $668,688	-14,455 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $3.57 Million - $4.86 Million	-93,249 Reduced 86.58%	14,455 $600,000
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $25,115 - $27,706	-511 Reduced 0.47%	107,704 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $2.98 Million - $3.55 Million	59,567 Added 122.44%	108,215 $5.53 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $1.77 Million - $2.1 Million	-36,284 Reduced 42.72%	48,648 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $2.9 Million - $3.51 Million	-67,098 Reduced 44.13%	84,932 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $5.79 Million - $6.7 Million	152,030	152,030 $6.65 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $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 ...

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Aqr Capital Management LLC Schwab Charles Corp Transaction History