Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for SCHW
| Stock Name | Charles Schwab Corp |
| Ticker | SCHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8085131055 |
| LEI | 549300VSGCJ7E698NM85 |
Show aggregate SCHW holdings
News associated with SCHW
- How Is Charles Schwab's Stock Performance Compared to Other Capital Market Stocks?
- As Charles Schwab has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-05 16:58:31
- Warren Buffett's State of the Market
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-03 16:29:00
- Malcolm Gladwell, Social Engineering, and the Magic Third
- Malcolm Gladwell's latest book is Revenge of the Tipping Point: Overstories, Superspreaders, and the Rise of Social Engineering, and he is the host of the podcast Revisionist History. - 2025-02-27 01:53:00
- What's Cooking at Toast?
- In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
- Apple's and Meta's Robotics Ambitions
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
- The Charles Schwab Co. (NYSE:SCHW) Receives Average Rating of “Hold” from Analysts
- Shares of The Charles Schwab Co. (NYSE:SCHW – Get Free Report) have been assigned an average recommendation of “Hold” from the seventeen brokerages that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, five have assigned a hold rating and ten have given a buy […] - 2025-02-24 08:16:57
- J.W. Cole Advisors Inc. Purchases 1,706 Shares of The Charles Schwab Co. (NYSE:SCHW)
- J.W. Cole Advisors Inc. boosted its holdings in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 50.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,075 shares of the financial services provider’s stock after purchasing an additional 1,706 shares during […] - 2025-02-21 10:28:49
- Charles Schwab (NYSE:SCHW) Upgraded by TD Cowen to “Buy” Rating
- Charles Schwab (NYSE:SCHW – Get Free Report) was upgraded by equities researchers at TD Cowen from a “hold” rating to a “buy” rating in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $103.00 price target on the financial services provider’s stock, up from their previous price target of $88.00. […] - 2025-02-20 06:50:50
- Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
- In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
- After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
- The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 21:29:50
- Vanguard Financials ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
- The Charles Schwab Co. (NYSE:SCHW) Stock Position Lifted by Empowered Funds LLC
- Empowered Funds LLC grew its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 114.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,073 shares of the financial services provider’s stock after buying an additional 26,231 shares during the quarter. Empowered Funds LLC’s holdings in Charles Schwab were worth […] - 2025-02-13 10:44:55
- Truist Financial Boosts Charles Schwab (NYSE:SCHW) Price Target to $91.00
- Charles Schwab (NYSE:SCHW – Get Free Report) had its target price increased by analysts at Truist Financial from $90.00 to $91.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price objective indicates a potential upside of 10.48% from the company’s […] - 2025-02-13 08:32:55
- After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
- The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
- Charles Schwab Target of Unusually High Options Trading (NYSE:SCHW)
- The Charles Schwab Co. (NYSE:SCHW – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors bought 33,328 call options on the stock. This is an increase of approximately 28% compared to the average daily volume of 26,070 call options. Insider Buying and Selling In other Charles Schwab news, insider […] - 2025-02-12 06:14:57
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Pre-Market Most Active for Feb 11, 2025 : SMCI, TSLL, NVDA, FLNC, THRD, BBAI, SCHW, SHOP, SQQQ, ACHR, SLQT, BABA
- The NASDAQ 100 Pre-Market Indicator is down -112.28 to 21,644.45. The total Pre-Market volume is currently 62,105,394 shares traded.The following are the most active stocks for the pre-market session: Super Micro Computer, Inc. (SMCI) is -1.78 at $40.87, with 6,574,511 shares tr - 2025-02-11 13:29:56
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
- Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
- TOCQUEVILLE ASSET MANAGEMENT L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 22:06:10
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
ISHETF756292XAMS SCHW holdings
| Date | Number of SCHW Shares Held | Base Market Value of SCHW Shares | Local Market Value of SCHW Shares | Change in SCHW Shares Held | Change in SCHW Base Value | Current Price per SCHW Share Held | Previous Price per SCHW Share Held |
|---|
| 2025-03-11 (Tuesday) | 355 | USD 25,727 | USD 25,727 | 0 | USD 437 | USD 72.4704 | USD 71.2394 |
| 2025-03-10 (Monday) | 355 | USD 25,290 | USD 25,290 | 0 | USD -1,204 | USD 71.2394 | USD 74.631 |
| 2025-03-07 (Friday) | 355 | USD 26,494 | USD 26,494 | 0 | USD -749 | USD 74.631 | USD 76.7408 |
| 2025-03-05 (Wednesday) | 355 | USD 27,243 | USD 27,243 | 0 | USD 565 | USD 76.7408 | USD 75.1493 |
| 2025-03-04 (Tuesday) | 355 | USD 26,678 | USD 26,678 | 0 | USD -1,055 | USD 75.1493 | USD 78.1211 |
| 2025-03-03 (Monday) | 355 | USD 27,733 | USD 27,733 | 0 | USD -500 | USD 78.1211 | USD 79.5296 |
| 2025-02-28 (Friday) | 355 | USD 28,233 | USD 28,233 | 0 | USD 390 | USD 79.5296 | USD 78.431 |
| 2025-02-27 (Thursday) | 355 | USD 27,843 | USD 27,843 | 0 | USD -96 | USD 78.431 | USD 78.7014 |
| 2025-02-26 (Wednesday) | 355 | USD 27,939 | USD 27,939 | 0 | USD -106 | USD 78.7014 | USD 79 |
| 2025-02-25 (Tuesday) | 355 | USD 28,045 | USD 28,045 | 0 | USD -398 | USD 79 | USD 80.1211 |
| 2025-02-24 (Monday) | 355 | USD 28,443 | USD 28,443 | 0 | USD -113 | USD 80.1211 | USD 80.4394 |
| 2025-02-21 (Friday) | 355 | USD 28,556 | USD 28,556 | 0 | USD -494 | USD 80.4394 | USD 81.831 |
| 2025-02-20 (Thursday) | 355 | USD 29,050 | USD 29,050 | 0 | USD -64 | USD 81.831 | USD 82.0113 |
| 2025-02-19 (Wednesday) | 355 | USD 29,114 | USD 29,114 | 0 | USD 189 | USD 82.0113 | USD 81.4789 |
| 2025-02-18 (Tuesday) | 355 | USD 28,925 | USD 28,925 | 0 | USD 404 | USD 81.4789 | USD 80.3408 |
| 2025-02-17 (Monday) | 355 | USD 28,521 | USD 28,521 | 0 | USD 0 | USD 80.3408 | USD 80.3408 |
| 2025-02-14 (Friday) | 355 | USD 28,521 | USD 28,521 | 0 | USD -436 | USD 80.3408 | USD 81.569 |
| 2025-02-13 (Thursday) | 355 | USD 28,957 | USD 28,957 | 30 | USD 2,216 | USD 81.569 | USD 82.28 |
| 2025-02-12 (Wednesday) | 325 | USD 26,741 | USD 26,741 | 0 | USD -299 | USD 82.28 | USD 83.2 |
| 2025-02-11 (Tuesday) | 325 | USD 27,040 | USD 27,040 | 0 | USD 660 | USD 83.2 | USD 81.1692 |
| 2025-02-10 (Monday) | 325 | USD 26,380 | USD 26,380 | 0 | USD -654 | USD 81.1692 | USD 83.1815 |
| 2025-02-07 (Friday) | 325 | USD 27,034 | USD 27,034 | 0 | USD -149 | USD 83.1815 | USD 83.64 |
| 2025-02-06 (Thursday) | 325 | USD 27,183 | USD 27,183 | 0 | USD 575 | USD 83.64 | USD 81.8708 |
| 2025-02-05 (Wednesday) | 325 | USD 26,608 | USD 26,608 | 0 | USD 23 | USD 81.8708 | USD 81.8 |
| 2025-02-04 (Tuesday) | 325 | USD 26,585 | USD 26,585 | 0 | USD -309 | USD 81.8 | USD 82.7508 |
| 2025-02-03 (Monday) | 325 | USD 26,894 | USD 26,894 | 0 | USD 10 | USD 82.7508 | USD 82.72 |
| 2025-01-31 (Friday) | 325 | USD 26,884 | USD 26,884 | 0 | USD -286 | USD 82.72 | USD 83.6 |
| 2025-01-30 (Thursday) | 325 | USD 27,170 | USD 27,170 | 0 | USD 500 | USD 83.6 | USD 82.0615 |
| 2025-01-29 (Wednesday) | 325 | USD 26,670 | USD 26,670 | 0 | USD 117 | USD 82.0615 | USD 81.7015 |
| 2025-01-28 (Tuesday) | 325 | USD 26,553 | USD 26,553 | 0 | USD -269 | USD 81.7015 | USD 82.5292 |
| 2025-01-27 (Monday) | 325 | USD 26,822 | USD 26,822 | 0 | USD 227 | USD 82.5292 | USD 81.8308 |
| 2025-01-24 (Friday) | 325 | USD 26,595 | USD 26,595 | 0 | USD -81 | USD 81.8308 | USD 82.08 |
| 2025-01-23 (Thursday) | 325 | USD 26,676 | USD 26,676 | 0 | USD 481 | USD 82.08 | USD 80.6 |
| 2025-01-22 (Wednesday) | 325 | USD 26,195 | USD 26,195 | | | | |
| 2025-01-21 (Tuesday) | 325 | USD 26,302 | USD 26,302 | | | | |
| 2025-01-20 (Monday) | 325 | USD 24,833 | USD 24,833 | | | | |
| 2025-01-17 (Friday) | 325 | USD 24,833 | USD 24,833 | | | | |
| 2025-01-16 (Thursday) | 325 | USD 24,541 | USD 24,541 | | | | |
| 2025-01-15 (Wednesday) | 325 | USD 23,940 | USD 23,940 | | | | |
| 2025-01-14 (Tuesday) | 325 | USD 23,511 | USD 23,511 | | | | |
| 2025-01-13 (Monday) | 325 | USD 23,615 | USD 23,615 | | | | |
| 2025-01-10 (Friday) | 325 | USD 23,650 | USD 23,650 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 23,725 | USD 23,725 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 23,725 | USD 23,725 | | | | |
| 2025-01-09 (Thursday) | 325 | USD 23,725 | USD 23,725 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 23,725 | USD 23,725 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 23,725 | USD 23,725 | | | | |
| 2025-01-08 (Wednesday) | 325 | USD 23,725 | USD 23,725 | | | | |
| 2025-01-02 (Thursday) | 325 | USD 23,998 | USD 23,998 | 0 | USD -2,756 | USD 73.84 | USD 82.32 |
| 2024-12-30 (Monday) | 325 | USD 24,027 | USD 24,027 | | | | |
| 2024-12-10 (Tuesday) | 325 | USD 26,754 | USD 26,754 | 0 | USD 263 | USD 82.32 | USD 81.5108 |
| 2024-12-09 (Monday) | 325 | USD 26,491 | USD 26,491 | 0 | USD 13 | USD 81.5108 | USD 81.4708 |
| 2024-12-06 (Friday) | 325 | USD 26,478 | USD 26,478 | 0 | USD -110 | USD 81.4708 | USD 81.8092 |
| 2024-12-05 (Thursday) | 325 | USD 26,588 | USD 26,588 | 0 | USD 97 | USD 81.8092 | USD 81.5108 |
| 2024-12-04 (Wednesday) | 325 | USD 26,491 | USD 26,491 | 0 | USD 127 | USD 81.5108 | USD 81.12 |
| 2024-12-03 (Tuesday) | 325 | USD 26,364 | USD 26,364 | 0 | USD -88 | USD 81.12 | USD 81.3908 |
| 2024-12-02 (Monday) | 325 | USD 26,452 | USD 26,452 | 0 | USD -445 | USD 81.3908 | USD 82.76 |
| 2024-11-29 (Friday) | 325 | USD 26,897 | USD 26,897 | 0 | USD 52 | USD 82.76 | USD 82.6 |
| 2024-11-28 (Thursday) | 325 | USD 26,845 | USD 26,845 | 0 | USD 0 | USD 82.6 | USD 82.6 |
| 2024-11-27 (Wednesday) | 325 | USD 26,845 | USD 26,845 | 0 | USD 114 | USD 82.6 | USD 82.2492 |
| 2024-11-26 (Tuesday) | 325 | USD 26,731 | USD 26,731 | 0 | USD 156 | USD 82.2492 | USD 81.7692 |
| 2024-11-25 (Monday) | 325 | USD 26,575 | USD 26,575 | 0 | USD 165 | USD 81.7692 | USD 81.2615 |
| 2024-11-22 (Friday) | 325 | USD 26,410 | USD 26,410 | 0 | USD 150 | USD 81.2615 | USD 80.8 |
| 2024-11-21 (Thursday) | 325 | USD 26,260 | USD 26,260 | 0 | USD 110 | USD 80.8 | USD 80.4615 |
| 2024-11-20 (Wednesday) | 325 | USD 26,150 | USD 26,150 | 0 | USD 88 | USD 80.4615 | USD 80.1908 |
| 2024-11-19 (Tuesday) | 325 | USD 26,062 | USD 26,062 | 0 | USD -390 | USD 80.1908 | USD 81.3908 |
| 2024-11-18 (Monday) | 325 | USD 26,452 | USD 26,452 | 0 | USD 1,040 | USD 81.3908 | USD 78.1908 |
| 2024-11-12 (Tuesday) | 325 | USD 25,412 | USD 25,412 | 0 | USD 1,394 | USD 78.1908 | USD 73.9015 |
| 2024-11-08 (Friday) | 325 | USD 24,018 | USD 24,018 | 0 | USD 238 | USD 73.9015 | USD 73.1692 |
| 2024-11-07 (Thursday) | 325 | USD 23,780 | USD 23,780 | 0 | USD -839 | USD 73.1692 | USD 75.7508 |
| 2024-11-06 (Wednesday) | 325 | USD 24,619 | USD 24,619 | 0 | USD 1,443 | USD 75.7508 | USD 71.3108 |
| 2024-11-05 (Tuesday) | 325 | USD 23,176 | USD 23,176 | 0 | USD 114 | USD 71.3108 | USD 70.96 |
| 2024-11-04 (Monday) | 325 | USD 23,062 | USD 23,062 | 0 | USD 6 | USD 70.96 | USD 70.9415 |
| 2024-11-01 (Friday) | 325 | USD 23,056 | USD 23,056 | 0 | USD 36 | USD 70.9415 | USD 70.8308 |
| 2024-10-31 (Thursday) | 325 | USD 23,020 | USD 23,020 | 0 | USD -88 | USD 70.8308 | USD 71.1015 |
| 2024-10-30 (Wednesday) | 325 | USD 23,108 | USD 23,108 | 109 | USD 7,580 | USD 71.1015 | USD 71.8889 |
| 2024-10-29 (Tuesday) | 216 | USD 15,528 | USD 15,528 | 0 | USD -33 | USD 71.8889 | USD 72.0417 |
| 2024-10-28 (Monday) | 216 | USD 15,561 | USD 15,561 | 0 | USD 48 | USD 72.0417 | USD 71.8194 |
| 2024-10-25 (Friday) | 216 | USD 15,513 | USD 15,513 | 0 | USD -166 | USD 71.8194 | USD 72.588 |
| 2024-10-24 (Thursday) | 216 | USD 15,679 | USD 15,679 | 8 | USD 763 | USD 72.588 | USD 71.7115 |
| 2024-10-23 (Wednesday) | 208 | USD 14,916 | USD 14,916 | 0 | USD 167 | USD 71.7115 | USD 70.9087 |
| 2024-10-22 (Tuesday) | 208 | USD 14,749 | USD 14,749 | 0 | USD 8 | USD 70.9087 | USD 70.8702 |
| 2024-10-21 (Monday) | 208 | USD 14,741 | USD 14,741 | 0 | USD -102 | USD 70.8702 | USD 71.3606 |
| 2024-10-18 (Friday) | 208 | USD 14,843 | USD 14,843 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SCHW by Blackrock for IE000MGAVJV3
Show aggregate share trades of SCHW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 30 | | | 81.569* | | 78.68 |
| 2024-10-30 | BUY | 109 | | | 71.102* | | 71.69 |
| 2024-10-24 | BUY | 8 | | | 72.588* | | 71.16 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SCHW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,715,025 | 677 | 4,159,925 | 41.2% |
| 2025-03-11 | 1,623,328 | 4,610 | 3,557,879 | 45.6% |
| 2025-03-10 | 2,328,704 | 1,314 | 6,542,615 | 35.6% |
| 2025-03-07 | 1,873,194 | 4,636 | 4,206,622 | 44.5% |
| 2025-03-06 | 1,522,660 | 1,551 | 3,790,751 | 40.2% |
| 2025-03-05 | 2,000,642 | 1,310 | 3,725,675 | 53.7% |
| 2025-03-04 | 2,156,504 | 2,469 | 4,623,756 | 46.6% |
| 2025-03-03 | 1,220,912 | 2,382 | 3,457,997 | 35.3% |
| 2025-02-28 | 1,276,386 | 15,188 | 2,784,784 | 45.8% |
| 2025-02-27 | 971,822 | 188 | 2,481,076 | 39.2% |
| 2025-02-26 | 1,007,566 | 26,627 | 2,813,044 | 35.8% |
| 2025-02-25 | 1,619,666 | 1,234 | 4,454,258 | 36.4% |
| 2025-02-24 | 1,221,282 | 1,182 | 2,671,872 | 45.7% |
| 2025-02-21 | 1,092,153 | 2,706 | 3,079,821 | 35.5% |
| 2025-02-20 | 1,622,436 | 1,208 | 4,414,283 | 36.8% |
| 2025-02-19 | 1,144,214 | 18,824 | 2,836,246 | 40.3% |
| 2025-02-18 | 1,342,934 | 3,449 | 3,874,994 | 34.7% |
| 2025-02-14 | 1,665,085 | 9,810 | 3,649,178 | 45.6% |
| 2025-02-13 | 2,160,378 | 8,946 | 5,907,794 | 36.6% |
| 2025-02-12 | 3,009,986 | 1,280 | 9,684,647 | 31.1% |
| 2025-02-11 | 5,808,726 | 3,931 | 19,017,661 | 30.5% |
| 2025-02-10 | 2,946,274 | 1,331 | 6,035,755 | 48.8% |
| 2025-02-07 | 598,033 | 526 | 1,652,471 | 36.2% |
| 2025-02-06 | 936,615 | 190 | 2,466,573 | 38.0% |
| 2025-02-05 | 339,153 | 379 | 2,057,905 | 16.5% |
| 2025-02-04 | 353,128 | 3,248 | 1,835,530 | 19.2% |
| 2025-02-03 | 733,446 | 2,153 | 2,033,122 | 36.1% |
| 2025-01-31 | 1,231,266 | 240 | 2,766,598 | 44.5% |
| 2025-01-30 | 907,342 | 6,582 | 2,988,940 | 30.4% |
| 2025-01-29 | 646,492 | 472 | 2,343,220 | 27.6% |
| 2025-01-28 | 584,325 | 0 | 2,081,260 | 28.1% |
| 2025-01-27 | 486,170 | 366 | 2,096,770 | 23.2% |
| 2025-01-24 | 560,346 | 1,397 | 2,592,074 | 21.6% |
| 2025-01-23 | 1,033,907 | 2,345 | 3,775,532 | 27.4% |
| 2025-01-22 | 983,471 | 1,782 | 3,397,859 | 28.9% |
| 2025-01-21 | 3,502,251 | 10,410 | 8,681,111 | 40.3% |
| 2025-01-17 | 2,020,131 | 1,741 | 3,504,004 | 57.7% |
| 2025-01-16 | 825,866 | 2,167 | 2,423,063 | 34.1% |
| 2025-01-15 | 927,928 | 3,119 | 2,891,875 | 32.1% |
| 2025-01-14 | 758,523 | 813 | 2,451,048 | 30.9% |
| 2025-01-13 | 693,930 | 4,518 | 1,948,920 | 35.6% |
| 2025-01-10 | 2,034,411 | 4,557 | 4,375,919 | 46.5% |
| 2025-01-08 | 1,068,560 | 1,496 | 4,322,800 | 24.7% |
| 2025-01-07 | 1,599,302 | 2,231 | 5,215,332 | 30.7% |
| 2025-01-06 | 808,092 | 2,004 | 3,081,153 | 26.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.