Jump Financial, LLC Schwab Charles Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Jump Financial, LLC holds 340,397 shares of SCHW stock, worth $25.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

340,397

Previous 63,999 431.88%

Holding current value

$25.5 Million

Previous $4.72 Million 367.79%

% of portfolio

0.48%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $17.1 Million - $21 Million	276,398 Added 431.88%	340,397 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $2.71 Million - $3.05 Million	38,704 Added 153.01%	63,999 $4.72 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.57 Million - $1.83 Million	25,295 New	25,295 $1.83 Million
Q3 2023 Oct 21, 2024	SELL	$54.2 - $67.94 $7.13 Million - $8.94 Million	-131,609 Reduced 94.49%	7,677 $421,000
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $416,093 - $521,575	7,677 New	7,677 $421,000
Q1 2023 Oct 21, 2024	BUY	$51.91 - $85.6 $3.91 Million - $6.44 Million	75,287 Added 117.64%	139,286 $7.3 Million
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $7.23 Million - $11.9 Million	139,286 New	139,286 $7.3 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $2.49 Million - $3.48 Million	41,506 Added 106.47%	80,488 $5.09 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $2.64 Million - $3.33 Million	34,824 Added 837.52%	38,982 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $304,490 - $356,839	4,158 New	4,158 $349,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $2.2 Million - $2.55 Million	-32,975 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $2.1 Million - $2.51 Million	32,975 New	32,975 $2.4 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.51 Million - $1.98 Million	-29,309 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $503,805 - $727,125	13,709 Added 87.88%	29,309 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $515,112 - $565,968	15,600 New	15,600 $565,000

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 ...

More about SCHW

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Jump Financial, LLC Schwab Charles Corp Transaction History