A detailed history of Quadrature Capital LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 103,025 shares of SCHW stock, worth $8.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
103,025
Holding current value
$8.52 Million
% of portfolio
0.15%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $6.36 Million - $7.84 Million
103,025 New
103,025 $6.68 Billion
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $5.55 Million - $6.96 Million
102,410 Added 153.02%
169,336 $9.3 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $3.17 Million - $3.82 Million
66,926 New
66,926 $3.79 Million
Q4 2020

Feb 16, 2021

SELL
$36.75 - $53.04 $1.97 Million - $2.85 Million
-53,665 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$33.02 - $36.28 $6.12 Million - $6.73 Million
-185,457 Reduced 77.56%
53,665 $1.94 Million
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $9.34 Million - $11 Million
229,461 Added 2375.13%
239,122 $0
Q4 2018

Feb 13, 2019

SELL
$38.25 - $52.17 $1.26 Million - $1.72 Million
-33,061 Reduced 77.39%
9,661 $401,000
Q3 2018

Nov 13, 2018

SELL
$49.15 - $54.22 $8.64 Million - $9.54 Million
-175,861 Reduced 80.46%
42,722 $0
Q2 2018

Aug 10, 2018

BUY
$50.11 - $59.59 $11 Million - $13 Million
218,583 New
218,583 $0

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 $150B
  • 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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