SCHWAB CHARLES CORP NEW's ticker is and the CUSIP is 808513905. A total of 12 filers reported holding SCHWAB CHARLES CORP NEW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,718,376 | +16.2% | 810,400 | +14.1% | 0.04% | +12.5% |
| Q1 2024 | $51,375,868 | -36.0% | 710,200 | -39.1% | 0.03% | -40.7% |
| Q4 2023 | $80,282,720 | +25.7% | 1,166,900 | +0.3% | 0.05% | -5.3% |
| Q3 2023 | $63,848,700 | -10.8% | 1,163,000 | -8.0% | 0.06% | -13.6% |
| Q2 2023 | $71,615,180 | -29.1% | 1,263,500 | -34.5% | 0.07% | -44.1% |
| Q1 2023 | $101,077,686 | +407.7% | 1,929,700 | +707.1% | 0.12% | +280.6% |
| Q4 2022 | $19,907,466 | +44.8% | 239,100 | +25.0% | 0.03% | +72.2% |
| Q3 2022 | $13,749,000 | -5.0% | 191,300 | -16.5% | 0.02% | -10.0% |
| Q2 2022 | $14,475,000 | -9.8% | 229,100 | +20.4% | 0.02% | +25.0% |
| Q1 2022 | $16,044,000 | +22.8% | 190,300 | +22.5% | 0.02% | +45.5% |
| Q4 2021 | $13,069,000 | +82.8% | 155,400 | +58.2% | 0.01% | +22.2% |
| Q2 2021 | $7,150,000 | +168.2% | 98,200 | +140.1% | 0.01% | +125.0% |
| Q1 2021 | $2,666,000 | +94.0% | 40,900 | +57.9% | 0.00% | +100.0% |
| Q4 2020 | $1,374,000 | – | 25,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 204,800 | $13,349,000 | 1.20% |
| GROUP ONE TRADING, L.P. | 470,800 | $30,687,000 | 0.04% |
| IMC-Chicago, LLC | 40,900 | $2,666,000 | 0.00% |
| JPMORGAN CHASE & CO | 215,000 | $14,014,000 | 0.00% |
| SG Americas Securities, LLC | 230,000 | $467,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 2,325 | $0 | 0.00% |