SCHWAB CHARLES CORP NEW's ticker is and the CUSIP is 808513955. A total of 8 filers reported holding SCHWAB CHARLES CORP NEW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,046,410 | -10.9% | 1,530,900 | -8.0% | 0.07% | -14.9% |
| Q2 2023 | $94,298,516 | -31.6% | 1,663,700 | -36.7% | 0.09% | -46.0% |
| Q1 2023 | $137,775,114 | +735.7% | 2,630,300 | +1228.4% | 0.16% | +519.2% |
| Q4 2022 | $16,485,480 | +2.9% | 198,000 | -11.2% | 0.03% | +23.8% |
| Q3 2022 | $16,020,000 | +53.7% | 222,900 | +35.1% | 0.02% | +40.0% |
| Q2 2022 | $10,425,000 | -39.7% | 165,000 | -19.5% | 0.02% | -11.8% |
| Q1 2022 | $17,284,000 | +7.7% | 205,000 | +7.4% | 0.02% | +30.8% |
| Q4 2021 | $16,055,000 | +65.4% | 190,900 | +43.2% | 0.01% | +8.3% |
| Q2 2021 | $9,706,000 | +80.9% | 133,300 | +62.0% | 0.01% | +50.0% |
| Q1 2021 | $5,364,000 | +51.2% | 82,300 | +23.0% | 0.01% | +60.0% |
| Q4 2020 | $3,548,000 | – | 66,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 191,100 | $10,491,390 | 0.87% |
| GROUP ONE TRADING, L.P. | 826,200 | $45,358,380 | 0.15% |
| Twin Tree Management, LP | 802,400 | $44,051,761 | 0.10% |
| SIMPLEX TRADING, LLC | 1,839,400 | $100,983 | 0.08% |
| IMC-Chicago, LLC | 1,530,900 | $84,046,410 | 0.07% |
| Garda Capital Partners LP | 28,500 | $1,564,650 | 0.07% |
| JANE STREET GROUP, LLC | 3,507,500 | $192,561,750 | 0.06% |
| Maven Securities LTD | 51,100 | $2,805,390 | 0.03% |
| Shaolin Capital Management LLC | 25,000 | $881 | 0.03% |
| Allianz Asset Management GmbH | 251,500 | $13,807,350 | 0.02% |