Israel Englander Schwab Charles Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Millennium Management LLC holds 888,300 shares of SCHW stock, worth $66.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

888,300

Previous 710,000 25.11%

Holding current value

$66.5 Million

Previous $52.3 Million 10.04%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $285 Million - $352 Million	-4,621,174 Reduced 73.69%	1,650,039 $107 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $100 Million - $113 Million	1,431,984 Added 29.59%	6,271,213 $462 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $247 Million - $289 Million	3,989,756 Added 469.67%	4,839,229 $350 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $147 Million - $212 Million	-2,985,660 Reduced 77.85%	849,473 $58.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $39.2 Million - $47.2 Million	-826,897 Reduced 17.74%	3,835,133 $217 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $149 Million - $246 Million	2,873,969 Added 160.73%	4,662,030 $244 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $109 Million - $135 Million	-1,618,293 Reduced 47.51%	1,788,061 $149 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $28 Million - $99.3 Million	1,324,793 Added 63.64%	3,406,354 $245 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $93.3 Million - $130 Million	1,555,208 Added 295.47%	2,081,561 $132 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $8.07 Million - $10.2 Million	106,670 Added 25.42%	526,353 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $11.2 Million - $13.1 Million	153,141 Added 57.45%	419,683 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $14.1 Million - $16.4 Million	211,837 Added 387.24%	266,542 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $152 Million - $182 Million	-2,393,734 Reduced 97.77%	54,705 $3.98 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $90.5 Million - $119 Million	1,755,114 Added 253.14%	2,448,439 $160 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $40.9 Million - $59 Million	-1,112,995 Reduced 61.62%	693,325 $36.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $45.8 Million - $50.4 Million	-1,388,397 Reduced 43.46%	1,806,320 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $85.9 Million - $116 Million	2,706,695 Added 554.63%	3,194,717 $108 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $21.6 Million - $37.2 Million	-759,830 Reduced 60.89%	488,022 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $714,285 - $1.04 Million	20,350 Added 1.66%	1,247,852 $59.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $49.9 Million - $61.2 Million	-1,381,878 Reduced 52.96%	1,227,502 $51.3 Million
Q2 2019 Aug 15, 2019	SELL	$39.15 - $46.26 $3.34 Million - $3.95 Million	-85,434 Reduced 3.17%	2,609,380 $105 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $21.4 Million - $25.3 Million	-546,850 Reduced 16.87%	2,694,814 $105 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $71.6 Million - $84.4 Million	1,758,294 Added 118.53%	3,241,664 $139 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $9.22 Million - $12.6 Million	241,059 Added 19.4%	1,483,370 $61.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $57.5 Million - $63.4 Million	1,169,533 Added 1606.99%	1,242,311 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $942,368 - $1.12 Million	18,806 Added 34.84%	72,778 $3.72 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $1.91 Million - $2.25 Million	-39,030 Reduced 41.97%	53,972 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $424,305 - $512,657	-9,806 Reduced 9.54%	93,002 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $3.92 Million - $4.53 Million	102,808	102,808 $4.5 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 ...

More about SCHW

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