SG Americas Securities, LLC - SCHWAB CHARLES CORP NEW ownership

SCHWAB CHARLES CORP NEW's ticker is and the CUSIP is 808513955. A total of 10 filers reported holding SCHWAB CHARLES CORP NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SCHWAB CHARLES CORP NEW
ValueSharesWeighting
Q3 2023$2,031
-15.5%
259,800
-60.3%
0.02%
+27.8%
Q2 2023$2,403
-17.8%
654,000
+170.1%
0.02%
-47.1%
Q1 2023$2,922
+24250.0%
242,100
+568.8%
0.03%
Q4 2022$12
-100.0%
36,200
+293.5%
0.00%
-100.0%
Q2 2022$172,000
+2766.7%
9,200
-96.4%
0.00%
Q4 2020$6,000
-99.5%
257,0000.0%0.00%
-100.0%
Q3 2020$1,108,000
-36.5%
257,0000.0%0.01%
-53.3%
Q2 2020$1,744,000
-20.7%
257,0000.0%0.02%
-28.6%
Q1 2020$2,200,000
+288.7%
257,000
-64.2%
0.02%
+320.0%
Q4 2019$566,000
-50.0%
717,600
+71.8%
0.01%
-44.4%
Q3 2019$1,132,000
+47.0%
417,600
+248.0%
0.01%
+80.0%
Q2 2019$770,000
+156.7%
120,000
+140.0%
0.01%
+66.7%
Q1 2019$300,000
-64.8%
50,000
-79.4%
0.00%
-57.1%
Q4 2018$852,000
+133.4%
243,0000.0%0.01%
+133.3%
Q3 2018$365,000
+42.0%
243,000
+25.9%
0.00%
+50.0%
Q2 2018$257,000
-37.2%
193,0000.0%0.00%
-33.3%
Q1 2018$409,000
-3.8%
193,000
-49.6%
0.00%
-25.0%
Q4 2017$425,000
+585.5%
383,000
+101.6%
0.00%
+300.0%
Q3 2017$62,000
-44.6%
190,0000.0%0.00%0.0%
Q2 2017$112,000
-52.9%
190,0000.0%0.00%
-50.0%
Q1 2017$238,000190,0000.00%
Other shareholders
SCHWAB CHARLES CORP NEW shareholders Q2 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 91,300$4,665,0000.04%
Marathon Trading Investment Management LLC 5,500$281,0000.03%
Allianz Asset Management GmbH 489,800$25,029,0000.02%
SIMPLEX TRADING, LLC 1,148$5,866,0000.02%
SG Americas Securities, LLC 193,000$257,0000.00%
JPMORGAN CHASE & CO 126,300$6,454,0000.00%
View complete list of SCHWAB CHARLES CORP NEW shareholders