A detailed history of Cubist Systematic Strategies, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 821,275 shares of SCHW stock, worth $61.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
821,275
Previous 146,500 460.6%
Holding current value
$61.4 Million
Previous $10.8 Million 393.06%
% of portfolio
0.34%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $50.7 Million - $62.5 Million
821,275 New
821,275 $53.2 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $22.5 Million - $28.3 Million
415,954 Added 13500.62%
419,035 $23 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $36.3 Million - $43.8 Million
-766,910 Reduced 99.6%
3,081 $174,000
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $39.5 Million - $65.1 Million
761,023 Added 8485.98%
769,991 $40.3 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $442,138 - $545,935
6,557 Added 271.96%
8,968 $746,000
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $347,891 - $1.23 Million
-16,441 Reduced 87.21%
2,411 $173,000
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $10.3 Million - $14.5 Million
-172,441 Reduced 90.14%
18,852 $1.19 Million
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $13.9 Million - $17.5 Million
183,252 Added 2278.97%
191,293 $16.1 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $1,464 - $1,716
20 Added 0.25%
8,041 $676,000
Q3 2021

Nov 15, 2021

SELL
$66.68 - $77.38 $9.25 Million - $10.7 Million
-138,650 Reduced 94.53%
8,021 $584,000
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $613,971 - $732,736
-9,640 Reduced 6.17%
146,671 $10.7 Million
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $7.42 Million - $9.74 Million
144,020 Added 1171.75%
156,311 $10.2 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $53,912 - $77,809
1,467 Added 13.55%
12,291 $652,000
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $25.3 Million - $27.8 Million
-766,629 Reduced 98.61%
10,824 $392,000
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $19.5 Million - $26.2 Million
612,669 Added 371.8%
777,453 $26.2 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $6.99 Million - $12.1 Million
-245,952 Reduced 59.88%
164,784 $5.54 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $11.6 Million - $16.9 Million
330,015 Added 408.83%
410,736 $19.5 Million
Q3 2019

Nov 14, 2019

SELL
$36.12 - $44.28 $15.5 Million - $19 Million
-429,451 Reduced 84.18%
80,721 $3.38 Million
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $14.5 Million - $17.2 Million
371,216 Added 267.15%
510,172 $20.5 Million
Q1 2019

May 15, 2019

BUY
$40.72 - $47.98 $3.26 Million - $3.85 Million
80,178 Added 136.41%
138,956 $5.94 Million
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $1.33 Million - $1.82 Million
34,834 Added 145.48%
58,778 $2.44 Million
Q3 2018

Nov 14, 2018

SELL
$49.15 - $54.22 $2.57 Million - $2.83 Million
-52,250 Reduced 68.57%
23,944 $1.18 Million
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $3.82 Million - $4.54 Million
76,194 New
76,194 $3.89 Million
Q1 2018

May 15, 2018

SELL
$48.9 - $57.76 $1.82 Million - $2.14 Million
-37,122 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$43.27 - $52.28 $1.3 Million - $1.58 Million
30,140 Added 431.68%
37,122 $1.91 Million
Q3 2017

Nov 14, 2017

BUY
$38.11 - $44.04 $266,084 - $307,487
6,982
6,982 $305,000

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 $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 ...
More about SCHW
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