SCHW SCHWAB CHARLES CORP

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.

Peak position
0.99% (2020 Q4)
Avg. % of fund
0.09%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
29
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
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHW price (monthly, adj. close)
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