Ownership history in Capula Management Ltd · 29 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in SCHWAB CHARLES CORP (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,000 | -2,800 | -41.2% | 0.00% | $400K | $99.57 |
| 2025 Q4 | REDUCED | 6,800 | -25,400 | -78.9% | 0.00% | $679K | $99.57 |
| 2025 Q3 | ADDED | 32,200 | +23,800 | +283.3% | 0.02% | $3.1M | $94.88 |
| 2025 Q3 | ADDED | 8,400 | +3,594 | +74.8% | 0.00% | $802K | $94.88 |
| 2025 Q3 | ADDED | 4,806 | +3,106 | +182.7% | 0.00% | $459K | $94.88 |
| 2025 Q2 | REDUCED | 1,700 | -1,900 | -52.8% | 0.00% | $155K | $90.42 |
| 2025 Q2 | ADDED | 3,600 | +2,205 | +158.1% | 0.00% | $328K | $90.42 |
| 2025 Q1 | REDUCED | 1,395 | -1,605 | -53.5% | 0.00% | $109K | $77.33 |
| 2025 Q1 | REDUCED | 3,000 | -189 | -5.9% | 0.00% | $235K | $77.33 |
| 2024 Q1 | REDUCED | 3,189 | -17,611 | -84.7% | 0.01% | $231K | $70.47 |
As of 2025 Q4 — sorted by position size