Current Value of Holding

$74.9 Million

Shares

887 Thousand

% of Portfolio

0.23%

Average Buy Price

$74.9

Avg closing price
Price range

16 Steven Cohen Charles Schwab Trades

Steven Cohen acquired 887 Thousand Charles Schwab shares worth $74.9 Million. That's 0.23% of their equity portfolio (123rd largest holding). The first Charles Schwab trade was made in Q1 2020. Since then Steven Cohen bought shares eight more times and sold shares on seven occasions. The stake costed the investor $66.5 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
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

News about Charles Schwab Corp. and Steven Cohen

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