SG Americas Securities, LLC - SCHWAB CHARLES CORP NEW ownership

SCHWAB CHARLES CORP NEW's ticker is and the CUSIP is 808513905. A total of 13 filers reported holding SCHWAB CHARLES CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SCHWAB CHARLES CORP NEW
ValueSharesWeighting
Q3 2023$23
-50.0%
72,0000.0%0.00%
Q2 2023$46
-45.9%
72,0000.0%0.00%
-100.0%
Q1 2023$85
-95.1%
72,000
-83.3%
0.00%
-95.2%
Q4 2022$1,741
-99.9%
430,000
-14.7%
0.02%
+5.0%
Q3 2022$1,587,000
+3506.8%
504,000
+404.0%
0.02%
Q1 2022$44,000
-96.9%
100,000
-64.9%
0.00%
-100.0%
Q4 2021$1,411,000
+565.6%
285,000
+67.6%
0.01%
+700.0%
Q3 2021$212,000
-36.7%
170,000
+70.0%
0.00%
-50.0%
Q2 2021$335,000
-28.3%
100,000
-56.5%
0.00%0.0%
Q1 2021$467,000
-41.6%
230,000
+35.3%
0.00%
-50.0%
Q4 2020$800,000
+1500.0%
170,0000.0%0.00%
Q3 2020$50,000
-56.1%
170,0000.0%0.00%
-100.0%
Q2 2020$114,000
-50.6%
170,000
-50.7%
0.00%
-50.0%
Q1 2020$231,000
-86.9%
345,000
-9.6%
0.00%
-87.5%
Q4 2019$1,767,000
+236.6%
381,500
+45.9%
0.02%
+300.0%
Q3 2019$525,000
+30.3%
261,500
+11.3%
0.00%
+33.3%
Q2 2019$403,000
+933.3%
235,000
+261.5%
0.00%
Q1 2019$39,000
+457.1%
65,000
-63.1%
0.00%
Q4 2018$7,000
-96.1%
176,3000.0%0.00%
-100.0%
Q3 2018$180,000
-66.8%
176,300
-6.4%
0.00%
-80.0%
Q2 2018$542,000
-58.7%
188,400
-81.6%
0.01%
-50.0%
Q1 2018$1,312,000
+5.5%
1,026,300
+159.0%
0.01%
-16.7%
Q4 2017$1,244,000
+1417.1%
396,300
+466.1%
0.01%
+1100.0%
Q3 2017$82,000
-35.9%
70,0000.0%0.00%0.0%
Q2 2017$128,000
-76.3%
70,000
-91.5%
0.00%
-80.0%
Q1 2017$541,000
-58.8%
820,000
+26.2%
0.01%
-54.5%
Q4 2016$1,313,000
+377.5%
650,000
+30.0%
0.01%
+266.7%
Q3 2016$275,000
+1275.0%
500,000
-50.0%
0.00%
Q2 2016$20,000
+66.7%
1,000,000
+1936.7%
0.00%
Q3 2014$12,00049,1000.00%
Other shareholders
SCHWAB CHARLES CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 50,200$3,172,0000.36%
Twin Tree Management, LP 662,200$41,838,0000.07%
GROUP ONE TRADING, L.P. 398,600$25,184,0000.04%
SIMPLEX TRADING, LLC 374,800$23,679,0000.02%
IMC-Chicago, LLC 229,100$14,475,0000.02%
JANE STREET GROUP, LLC 436,400$27,572,0000.01%
Allianz Asset Management GmbH 15,400$973,0000.00%
JPMORGAN CHASE & CO 78,700$4,972,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SCHWAB CHARLES CORP NEW shareholders