Engineers Gate Manager LP Schwab Charles Corp Transaction History

Engineers Gate Manager LP

  • $5.42 Billion
  • Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 113,246 shares of SCHW stock, worth $9.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
113,246
Previous 151,965 25.48%
Holding current value
$9.07 Million
Previous $9.85 Million 14.9%
% of portfolio
0.15%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$63.31 - $82.85 $2.45 Million - $3.21 Million
-38,719 Reduced 25.48%
113,246 $8.38 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $8.57 Million - $10.6 Million
138,783 Added 1052.82%
151,965 $9.85 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $923,135 - $1.04 Million
13,182 New
13,182 $971,000
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $3.05 Million - $3.82 Million
-56,290 Reduced 48.49%
59,798 $3.28 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $4.06 Million - $4.9 Million
-85,667 Reduced 42.46%
116,088 $6.58 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $10.5 Million - $17.3 Million
201,755 New
201,755 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $7.24 Million - $8.4 Million
-108,592 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $1.38 Million - $1.64 Million
-21,614 Reduced 16.6%
108,592 $7.91 Million
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $6.71 Million - $8.81 Million
130,206 New
130,206 $8.49 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $2.21 Million - $2.43 Million
-66,880 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$31.75 - $42.82 $1.11 Million - $1.49 Million
34,818 Added 108.6%
66,880 $2.26 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $573,120 - $987,791
-20,159 Reduced 38.6%
32,062 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $1.83 Million - $2.67 Million
52,221 New
52,221 $2.48 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $199,563 - $244,647
-5,525 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $1.85 Million - $2.19 Million
-47,375 Reduced 89.56%
5,525 $222,000
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $2.15 Million - $2.54 Million
52,900 New
52,900 $2.26 Million
Q2 2018

Aug 03, 2018
SELL
$50.11 - $59.59 $1.77 Million - $2.1 Million
-35,306 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$48.9 - $57.76 $1.73 Million - $2.04 Million
35,306 New
35,306 $1.84 Million

Others Institutions Holding SCHW

# of Institutions
2,223
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • 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
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email