Parkwood LLC Schwab Charles Corp Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Parkwood LLC holds 89,073 shares of SCHW stock, worth $6.67 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

89,073

Previous 74,520 19.53%

Holding current value

$6.67 Million

Previous $5.49 Million 5.14%

% of portfolio

0.41%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $898,502 - $1.11 Million	14,553 Added 19.53%	89,073 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $5.22 Million - $5.88 Million	74,520 New	74,520 $5.49 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $156,664 - $258,340	3,018 Added 10.25%	32,466 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.99 Million - $2.45 Million	29,448 New	29,448 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $2.23 Million - $3.12 Million	37,211 New	37,211 $37,000
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $3.44 Million - $5.93 Million	-121,016 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $566,584 - $824,371	16,142 Added 15.39%	121,016 $5.76 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $305,502 - $374,520	8,458 Added 8.77%	104,874 $4.39 Million
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $2.33 Million - $2.75 Million	-59,459 Reduced 38.15%	96,416 $3.88 Million
Q1 2019 May 06, 2019	SELL	$40.72 - $47.98 $1.11 Million - $1.3 Million	-27,162 Reduced 14.84%	155,875 $6.67 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $590,924 - $805,974	15,449 Added 9.22%	183,037 $7.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1.77 Million - $1.96 Million	36,093 Added 27.45%	167,588 $8.24 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $3.54 Million - $4.21 Million	-70,591 Reduced 34.93%	131,495 $6.72 Million
Q1 2018 Apr 24, 2018	SELL	$48.9 - $57.76 $1.4 Million - $1.66 Million	-28,711 Reduced 12.44%	202,086 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $157,805 - $190,665	3,647 Added 1.61%	230,797 $11.9 Million
Q3 2017 Nov 01, 2017	BUY	$38.11 - $44.04 $8.66 Million - $10 Million	227,150	227,150 $9.94 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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