Position history for Capitolis Liquid Global Markets LLC's holdings in THE CHARLES SCHWAB CORPORATI
Capitolis Liquid Global Markets LLC holds 2M shares of SCHW (THE CHARLES SCHWAB CORPORATI), worth $199.6M as of 2025-Q4. The position was increased (++60.1% shares). SCHW represents 1.2% of Capitolis Liquid Global Markets LLC's portfolio.
Current Value
$199.6M
Current Shares
2M
Total Value Change
+$186.5M
Total Shares Change
+1.8M
Other major holders of SCHW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2M |
+60.1% |
| $199.6M |
| 1.2% |
| $100.21 |
69 |
| 2025-Q3 | Decreased | 1.2M | -29.4% | $119.1M | 1.0% | $96.29 | 0 |
| 2025-Q2 | Increased | 1.8M | +77.5% | $161.3M | 1.2% | $89.17 | 73 |
| 2025-Q1 | Increased | 995,600 | +1222.2% | $77.9M | 0.7% | $76.86 | 68 |
| 2024-Q4 | Unchanged | 75,300 | 0.0% | $5.6M | 0.1% | $72.79 | 0 |
| 2024-Q3 | Decreased | 75,300 | -57.5% | $4.9M | 0.1% | $63.21 | 0 |
| 2024-Q2 | Decreased | 177,000 | -77.9% | $13M | 0.2% | $72.02 | 0 |