Titan Global Capital Management Usa LLC Schwab Charles Corp Transaction History

Titan Global Capital Management Usa LLC

$568 Million
Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 301,335 shares of SCHW stock, worth $21.4 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

301,335

Previous 305,556 1.38%

Holding current value

$21.4 Million

Previous $22.1 Million 0.46%

% of portfolio

3.91%

Previous 3.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $295,596 - $333,036	-4,221 Reduced 1.38%	301,335 $22.2 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $349,245 - $408,440	5,643 Added 1.88%	305,556 $22.1 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $254,345 - $365,972	5,156 Added 1.75%	299,913 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $2.43 Million - $3.05 Million	44,883 Added 17.96%	294,757 $16.2 Million
Q2 2023 Nov 13, 2023	SELL	$47.37 - $57.14 $754,272 - $909,840	-15,923 Reduced 5.99%	249,874 $14.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $57.14 $754,272 - $909,840	-15,923 Reduced 5.99%	249,874 $14.2 Million
Q1 2023 Nov 13, 2023	BUY	$51.91 - $85.6 $826,562 - $1.36 Million	15,923 Added 6.37%	265,797 $13.9 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $4.76 Million - $7.84 Million	91,617 Added 52.6%	265,797 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $629,593 - $777,398	-9,337 Reduced 5.09%	174,180 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $3.96 Million - $14 Million	-187,347 Reduced 50.52%	183,517 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $661,329 - $924,141	11,024 Added 3.06%	370,864 $23.4 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $6.65 Million - $8.39 Million	-87,812 Reduced 19.62%	359,840 $30.3 Billion
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $5.07 Million - $5.94 Million	69,246 Added 18.3%	447,652 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $2.33 Million - $2.7 Million	34,905 Added 10.16%	378,406 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $891,532 - $1.06 Million	13,998 Added 4.25%	343,501 $25 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $3.5 Million - $4.59 Million	67,893 Added 25.95%	329,503 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $9.61 Million - $13.9 Million	261,610 New	261,610 $13.9 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Titan Global Capital Management Usa LLC Schwab Charles Corp Transaction History