IMC-Chicago, LLC - SCHWAB CHARLES CORP NEW ownership

SCHWAB CHARLES CORP NEW's ticker is and the CUSIP is 808513955. A total of 13 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
IMC-Chicago, LLC ownership history of SCHWAB CHARLES CORP NEW
ValueSharesWeighting
Q2 2024$63,299,710
+9.0%
859,000
+7.0%
0.04%
+8.3%
Q1 2024$58,089,020
-37.8%
803,000
-40.9%
0.04%
-42.9%
Q4 2023$93,457,920
+11.2%
1,358,400
-11.3%
0.06%
-14.9%
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$3,548,00066,9000.01%
Other shareholders
SCHWAB CHARLES CORP NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 7,700$259,0000.05%
GROUP ONE TRADING, L.P. 121,300$4,078,0000.03%
SG Americas Securities, LLC 257,000$2,200,0000.02%
SIMPLEX TRADING, LLC 2,001$6,727,0000.01%
Allianz Asset Management GmbH 61,100$2,054,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SCHWAB CHARLES CORP NEW shareholders