A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 20,728 shares of SCHW stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,728
Previous 9,191 125.52%
Holding current value
$1.55 Million
Previous $677,000 98.38%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 15, 2024

BUY
$61.74 - $76.08 $712,294 - $877,734
11,537 Added 125.52%
20,728 $1.34 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $2.09 Million - $2.36 Million
-29,882 Reduced 76.48%
9,191 $677,000
Q1 2024

May 10, 2024

BUY
$61.89 - $72.38 $2.23 Million - $2.61 Million
35,994 Added 1169.02%
39,073 $2.83 Million
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $1.94 Million - $2.8 Million
-39,425 Reduced 92.76%
3,079 $211,000
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $473,653 - $593,727
-8,739 Reduced 17.05%
42,504 $2.33 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $345,658 - $416,950
-7,297 Reduced 12.46%
51,243 $2.9 Million
Q1 2023

May 09, 2023

BUY
$51.91 - $85.6 $2.7 Million - $4.45 Million
51,999 Added 794.97%
58,540 $3.07 Million
Q4 2022

Feb 14, 2023

SELL
$67.43 - $83.26 $193,052 - $238,373
-2,863 Reduced 30.44%
6,541 $544,000
Q2 2022

Aug 08, 2022

SELL
$59.99 - $83.83 $264,435 - $369,522
-4,408 Reduced 31.91%
9,404 $594,000
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $1.05 Million - $1.32 Million
13,812 New
13,812 $1.16 Million

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 $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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