Ownership history in Point72 (DIFC) Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) 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 Q3 | ADDED | 99,493 | +88,493 | +804.5% | 0.62% | $9.5M | $94.88 |
| 2025 Q2 | REDUCED | 11,000 | -43,278 | -79.7% | 0.04% | $1.0M | $90.42 |
| 2025 Q2 | ADDED | 54,278 | +49,178 | +964.3% | 0.19% | $5.0M | $90.42 |
| 2025 Q2 | REDUCED | 5,100 | -53,200 | -91.3% | 0.02% | $465K | $90.42 |
| 2025 Q1 | ADDED | 58,300 | +35,880 | +160.0% | 0.19% | $4.6M | $77.33 |
| 2025 Q1 | REDUCED | 22,420 | -52,380 | -70.0% | 0.07% | $1.8M | $77.33 |
| 2025 Q1 | REDUCED | 74,800 | -14,578 | -16.3% | 0.24% | $5.9M | $77.33 |
| 2024 Q4 | ADDED | 89,378 | +47,978 | +115.9% | 0.24% | $6.6M | $72.87 |
| 2024 Q4 | REDUCED | 41,400 | -9,600 | -18.8% | 0.11% | $3.1M | $72.87 |
| 2024 Q4 | ADDED | 51,000 | +20,500 | +67.2% | 0.14% | $3.8M | $72.87 |
As of 2025 Q4 — sorted by position size