17 Steven Cohen Charles Schwab Trades
Steven Cohen acquired 2.65 Million Charles Schwab shares worth $237 Million. That's 0.66% of their equity portfolio (28th largest holding). The first Charles Schwab trade was made in Q1 2020. Since then Steven Cohen bought shares nine more times and sold shares on seven occasions. The stake costed the investor $205 Million, netting the investor a gain of 16% so far.
Avg closing price
Price range
Increased shares by 199.3% (+1.77 Million shares)
Q1 2025
Avg closing price
$78.39
Price range
$71.24
-
$83.64
New holding (+887 Thousand shares)
Q4 2024
Avg closing price
$74.94
Price range
$63.35
-
$82.85
Sold -127 Thousand shares
Q3 2024
Avg closing price
$65.81
Price range
$61.74
-
$76.08
New holding (+127 Thousand shares)
Q2 2024
Avg closing price
$73.87
Price range
$70.03
-
$78.90
Sold -8.89 Thousand shares
Q2 2023
Avg closing price
$52.38
Price range
$47.37
-
$57.14
New holding (+8.89 Thousand shares)
Q1 2023
Avg closing price
$73.23
Price range
$51.91
-
$85.62
Sold -794 Thousand shares
Q4 2022
Avg closing price
$77.61
Price range
$67.43
-
$83.26
Increased shares by 29.3% (+180 Thousand shares)
Q3 2022
Avg closing price
$69.43
Price range
$60.57
-
$77.18
Increased shares by 5199.0% (+602 Thousand shares)
Q2 2022
Avg closing price
$68.96
Price range
$59.99
-
$83.83
New holding (+11.6 Thousand shares)
Q1 2022
Avg closing price
$87.96
Price range
$75.69
-
$95.53
Sold -85.3 Thousand shares
Q4 2021
Avg closing price
$80.89
Price range
$73.23
-
$85.82
Sold 72.3% shares (-223 Thousand shares)
Q3 2021
Avg closing price
$71.42
Price range
$66.68
-
$77.38
New holding (+308 Thousand shares)
Q2 2021
Avg closing price
$70.77
Price range
$63.69
-
$76.01
Sold -797 Thousand shares
Q1 2021
Avg closing price
$60.64
Price range
$51.54
-
$67.65
New holding (+797 Thousand shares)
Q4 2020
Avg closing price
$45.27
Price range
$36.75
-
$53.04
Sold -926 Thousand shares
Q2 2020
Avg closing price
$35.82
Price range
$31.75
-
$42.82
New holding (+926 Thousand shares)
Q1 2020
Avg closing price
$41.97
Price range
$28.43
-
$49.00
