Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Top Research Reports for Oracle, AstraZeneca & Shopify: Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think: Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems: Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60: Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00: Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW): Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW): New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals: CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 05:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab: CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 17:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages: The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 04:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 07:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says: Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 03:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods: Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW): Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 05:14:54

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	33,878	USD 3,184,193	USD 3,184,193	0	USD 65,046	USD 93.99	USD 92.07
2025-12-02 (Tuesday)	33,878	USD 3,119,147	USD 3,119,147	0	USD -21,005	USD 92.07	USD 92.69
2025-12-01 (Monday)	33,878	USD 3,140,152	USD 3,140,152	0	USD -1,355	USD 92.69	USD 92.73
2025-11-28 (Friday)	33,878	USD 3,141,507	USD 3,141,507	0	USD 31,507	USD 92.73	USD 91.8
2025-11-27 (Thursday)	33,878	USD 3,110,000	USD 3,110,000	0	USD 0	USD 91.8	USD 91.8
2025-11-26 (Wednesday)	33,878	USD 3,110,000	USD 3,110,000	0	USD 35,910	USD 91.8	USD 90.74
2025-11-25 (Tuesday)	33,878	USD 3,074,090	USD 3,074,090	0	USD 7,453	USD 90.74	USD 90.52
2025-11-24 (Monday)	33,878	USD 3,066,637	USD 3,066,637	0	USD 1,017	USD 90.52	USD 90.49
2025-11-20 (Thursday)	33,878	USD 3,065,620	USD 3,065,620	0	USD -72,838	USD 90.49	USD 92.64
2025-11-19 (Wednesday)	33,878	USD 3,138,458	USD 3,138,458	0	USD 12,196	USD 92.64	USD 92.28
2025-11-18 (Tuesday)	33,878	USD 3,126,262	USD 3,126,262	0	USD 12,535	USD 92.28	USD 91.91
2025-11-17 (Monday)	33,878	USD 3,113,727	USD 3,113,727	149	USD -69,953	USD 91.91	USD 94.39

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 holdings

Share Trades of SCHW by Blackrock for IE000R9FA4A0

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
2025-11-17 BUY 149 91.910* 85.26
2025-11-13 SELL -298 98.260 94.922 95.255 USD -28,386 85.17 Loss of -3,005 on sale
2025-11-07 BUY 449 95.240* 84.96
2025-11-03 BUY 447 95.000 92.610 92.849 USD 41,504 84.79
2025-10-17 SELL -304 94.140 94.860 94.788 USD -28,816 84.23 Loss of -3,210 on sale
2025-10-15 BUY 302 94.330 94.950 94.888 USD 28,656 84.13
2025-10-07 BUY 149 94.010 94.730 94.658 USD 14,104 83.97
2025-09-24 BUY 1,061 92.370 94.130 93.954 USD 99,685 83.57
2025-09-16 SELL -459 91.030 92.400 92.263 USD -42,349 83.43 Loss of -4,056 on sale
2025-09-11 SELL -459 93.940 94.080 94.066 USD -43,176 83.26 Loss of -4,961 on sale
2025-08-29 BUY 966 95.840 97.400 97.244 USD 93,938 83.04
2025-08-06 BUY 148 96.710 97.220 97.169 USD 14,381 82.79
2025-07-31 BUY 558 97.730 98.750 98.648 USD 55,046 82.54
2025-07-22 BUY 148 95.390 96.620 96.497 USD 14,282 81.91
2025-07-14 SELL -148 92.700 93.000 92.970 USD -13,760 81.45 Loss of -1,705 on sale
2025-07-02 BUY 153 91.340 91.820 91.772 USD 14,041 80.86
2025-06-30 BUY 786 91.240 91.360 91.348 USD 71,800 80.79
2025-06-27 BUY 790 89.980 90.690 90.619 USD 71,589 80.73
2025-06-26 BUY 296 89.440 90.860 90.718 USD 26,853 80.66
2025-06-18 SELL -148 89.910 90.190 90.162 USD -13,344 80.28 Loss of -1,463 on sale
2025-06-17 SELL -740 88.960 89.320 89.284 USD -66,070 80.21 Loss of -6,714 on sale
2025-06-13 BUY 1,078 87.360 88.100 88.026 USD 94,892 80.09
2025-06-05 BUY 148 87.240 87.780 87.726 USD 12,983 79.71
2025-05-30 BUY 882 88.340 88.520 88.502 USD 78,059 79.43
2025-05-22 SELL -294 87.310 87.670 87.634 USD -25,764 79.08 Loss of -2,516 on sale
2025-05-19 BUY 1,470 89.230 89.390 89.374 USD 131,380 78.82
2025-05-16 BUY 145 88.690 88.870 88.852 USD 12,884 78.74
2025-05-14 BUY 147 87.160 87.290 87.277 USD 12,830 78.58
2025-05-01 SELL -147 81.510 82.070 82.014 USD -12,056 78.10 Loss of -575 on sale
2025-04-30 BUY 299 81.400 81.660 81.634 USD 24,409 78.07
2025-04-23 BUY 435 77.850 80.020 79.803 USD 34,714 77.99
2025-04-17 BUY 145 76.150 79.100 78.805 USD 11,427 78.07
2025-04-11 BUY 640 76.960 77.330 77.293 USD 49,468 78.14
2025-04-07 SELL -1,015 70.040 71.360 71.228 USD -72,296 78.42 Profit of 7,297 on sale
2025-04-04 SELL -1,305 69.060 72.880 72.498 USD -94,610 78.53 Profit of 7,871 on sale
2025-03-21 SELL -145 78.390 78.770 78.732 USD -11,416 78.47 Loss of -38 on sale
2025-03-18 SELL -580 77.560 77.990 77.947 USD -45,209 78.48 Profit of 308 on sale
2025-03-17 SELL -1,432 77.770 78.320 78.265 USD -112,075 78.49 Profit of 319 on sale
2025-03-13 SELL -290 73.510 74.720 74.599 USD -21,634 78.58 Profit of 1,155 on sale
2025-03-11 BUY 496 72.470 73.060 73.001 USD 36,208 78.74
2025-03-10 SELL -145 71.240 73.000 72.824 USD -10,559 78.86 Profit of 875 on sale
2025-03-05 SELL -435 76.740 77.100 77.064 USD -33,523 79.01 Profit of 847 on sale
2025-03-03 SELL -145 78.120 79.950 79.767 USD -11,566 79.09 Loss of -98 on sale
2025-02-21 SELL -540 80.440 82.560 82.348 USD -44,468 79.06 Loss of -1,776 on sale
2025-02-14 SELL -580 80.340 81.750 81.609 USD -47,333 78.84 Loss of -1,606 on sale
2025-02-12 BUY 3,283 82.280 83.160 83.072 USD 272,725 78.71
2025-02-10 BUY 126 81.170 81.760 81.701 USD 10,294 78.55
2025-02-05 BUY 1,770 81.870 82.240 82.203 USD 145,499 78.24
2025-02-03 BUY 252 82.750 83.220 83.173 USD 20,960 78.04
2025-01-31 BUY 1,143 82.720 83.730 83.629 USD 95,588 77.92
2025-01-29 BUY 630 82.060 82.650 82.591 USD 52,032 77.66
2025-01-28 BUY 119 81.700 83.000 82.870 USD 9,862 77.55
2025-01-24 BUY 126 81.830 82.470 82.406 USD 10,383 77.27
2024-12-09 BUY 120 81.510 82.820 82.689 USD 9,923 76.82
2024-12-06 BUY 1,651 81.470 82.170 82.100 USD 135,547 76.66
2024-12-03 BUY 508 81.120 81.970 81.885 USD 41,598 76.13
2024-12-02 BUY 127 81.390 83.050 82.884 USD 10,526 75.93
2024-11-29 BUY 113 82.760 83.350 83.291 USD 9,412 75.65
2024-11-08 BUY 875 73.900 74.990 74.881 USD 65,521 71.85
2024-10-31 SELL -207 70.830 71.550 71.478 USD -14,796 71.62 Profit of 29 on sale
2024-10-30 BUY 126 71.100 72.250 72.135 USD 9,089 71.69
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	149			91.910*		85.26
2025-11-13	SELL	-298	98.260	94.922	95.255	USD -28,386	85.17 Loss of -3,005 on sale
2025-11-07	BUY	449			95.240*		84.96
2025-11-03	BUY	447	95.000	92.610	92.849	USD 41,504	84.79
2025-10-17	SELL	-304	94.140	94.860	94.788	USD -28,816	84.23 Loss of -3,210 on sale
2025-10-15	BUY	302	94.330	94.950	94.888	USD 28,656	84.13
2025-10-07	BUY	149	94.010	94.730	94.658	USD 14,104	83.97
2025-09-24	BUY	1,061	92.370	94.130	93.954	USD 99,685	83.57
2025-09-16	SELL	-459	91.030	92.400	92.263	USD -42,349	83.43 Loss of -4,056 on sale
2025-09-11	SELL	-459	93.940	94.080	94.066	USD -43,176	83.26 Loss of -4,961 on sale
2025-08-29	BUY	966	95.840	97.400	97.244	USD 93,938	83.04
2025-08-06	BUY	148	96.710	97.220	97.169	USD 14,381	82.79
2025-07-31	BUY	558	97.730	98.750	98.648	USD 55,046	82.54
2025-07-22	BUY	148	95.390	96.620	96.497	USD 14,282	81.91
2025-07-14	SELL	-148	92.700	93.000	92.970	USD -13,760	81.45 Loss of -1,705 on sale
2025-07-02	BUY	153	91.340	91.820	91.772	USD 14,041	80.86
2025-06-30	BUY	786	91.240	91.360	91.348	USD 71,800	80.79
2025-06-27	BUY	790	89.980	90.690	90.619	USD 71,589	80.73
2025-06-26	BUY	296	89.440	90.860	90.718	USD 26,853	80.66
2025-06-18	SELL	-148	89.910	90.190	90.162	USD -13,344	80.28 Loss of -1,463 on sale
2025-06-17	SELL	-740	88.960	89.320	89.284	USD -66,070	80.21 Loss of -6,714 on sale
2025-06-13	BUY	1,078	87.360	88.100	88.026	USD 94,892	80.09
2025-06-05	BUY	148	87.240	87.780	87.726	USD 12,983	79.71
2025-05-30	BUY	882	88.340	88.520	88.502	USD 78,059	79.43
2025-05-22	SELL	-294	87.310	87.670	87.634	USD -25,764	79.08 Loss of -2,516 on sale
2025-05-19	BUY	1,470	89.230	89.390	89.374	USD 131,380	78.82
2025-05-16	BUY	145	88.690	88.870	88.852	USD 12,884	78.74
2025-05-14	BUY	147	87.160	87.290	87.277	USD 12,830	78.58
2025-05-01	SELL	-147	81.510	82.070	82.014	USD -12,056	78.10 Loss of -575 on sale
2025-04-30	BUY	299	81.400	81.660	81.634	USD 24,409	78.07
2025-04-23	BUY	435	77.850	80.020	79.803	USD 34,714	77.99
2025-04-17	BUY	145	76.150	79.100	78.805	USD 11,427	78.07
2025-04-11	BUY	640	76.960	77.330	77.293	USD 49,468	78.14
2025-04-07	SELL	-1,015	70.040	71.360	71.228	USD -72,296	78.42 Profit of 7,297 on sale
2025-04-04	SELL	-1,305	69.060	72.880	72.498	USD -94,610	78.53 Profit of 7,871 on sale
2025-03-21	SELL	-145	78.390	78.770	78.732	USD -11,416	78.47 Loss of -38 on sale
2025-03-18	SELL	-580	77.560	77.990	77.947	USD -45,209	78.48 Profit of 308 on sale
2025-03-17	SELL	-1,432	77.770	78.320	78.265	USD -112,075	78.49 Profit of 319 on sale
2025-03-13	SELL	-290	73.510	74.720	74.599	USD -21,634	78.58 Profit of 1,155 on sale
2025-03-11	BUY	496	72.470	73.060	73.001	USD 36,208	78.74
2025-03-10	SELL	-145	71.240	73.000	72.824	USD -10,559	78.86 Profit of 875 on sale
2025-03-05	SELL	-435	76.740	77.100	77.064	USD -33,523	79.01 Profit of 847 on sale
2025-03-03	SELL	-145	78.120	79.950	79.767	USD -11,566	79.09 Loss of -98 on sale
2025-02-21	SELL	-540	80.440	82.560	82.348	USD -44,468	79.06 Loss of -1,776 on sale
2025-02-14	SELL	-580	80.340	81.750	81.609	USD -47,333	78.84 Loss of -1,606 on sale
2025-02-12	BUY	3,283	82.280	83.160	83.072	USD 272,725	78.71
2025-02-10	BUY	126	81.170	81.760	81.701	USD 10,294	78.55
2025-02-05	BUY	1,770	81.870	82.240	82.203	USD 145,499	78.24
2025-02-03	BUY	252	82.750	83.220	83.173	USD 20,960	78.04
2025-01-31	BUY	1,143	82.720	83.730	83.629	USD 95,588	77.92
2025-01-29	BUY	630	82.060	82.650	82.591	USD 52,032	77.66
2025-01-28	BUY	119	81.700	83.000	82.870	USD 9,862	77.55
2025-01-24	BUY	126	81.830	82.470	82.406	USD 10,383	77.27
2024-12-09	BUY	120	81.510	82.820	82.689	USD 9,923	76.82
2024-12-06	BUY	1,651	81.470	82.170	82.100	USD 135,547	76.66
2024-12-03	BUY	508	81.120	81.970	81.885	USD 41,598	76.13
2024-12-02	BUY	127	81.390	83.050	82.884	USD 10,526	75.93
2024-11-29	BUY	113	82.760	83.350	83.291	USD 9,412	75.65
2024-11-08	BUY	875	73.900	74.990	74.881	USD 65,521	71.85
2024-10-31	SELL	-207	70.830	71.550	71.478	USD -14,796	71.62 Profit of 29 on sale
2024-10-30	BUY	126	71.100	72.250	72.135	USD 9,089	71.69

* (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
2025-09-19	620,014	2,142	2,348,289	26.4%
2025-09-18	748,489	3,883	3,170,079	23.6%
2025-09-17	716,559	1,202	4,712,827	15.2%
2025-09-16	613,078	4,933	3,833,991	16.0%
2025-09-15	870,836	4,730	3,732,544	23.3%
2025-09-12	424,496	738	1,817,565	23.4%
2025-09-11	436,927	9	2,551,337	17.1%
2025-09-10	825,240	237	4,519,725	18.3%
2025-09-09	984,475	7,362	3,717,578	26.5%
2025-09-08	995,251	1,345	3,942,921	25.2%
2025-09-05	1,922,508	4,359	6,511,544	29.5%
2025-09-04	627,012	5,557	2,028,671	30.9%
2025-09-03	452,259	2,771	2,015,893	22.4%
2025-09-02	296,388	697	2,680,830	11.1%
2025-08-29	400,654	0	2,913,989	13.7%
2025-08-28	330,539	23	1,804,830	18.3%
2025-08-27	329,886	200	1,438,372	22.9%
2025-08-26	407,930	1,513	2,003,009	20.4%
2025-08-25	390,519	0	2,409,360	16.2%
2025-08-22	1,091,695	1,419	4,257,321	25.6%
2025-08-21	756,859	52	1,721,101	44.0%
2025-08-20	444,745	298	2,684,999	16.6%
2025-08-19	444,960	690	1,861,631	23.9%
2025-08-18	322,282	225	1,882,447	17.1%
2025-08-15	410,547	1	2,425,747	16.9%
2025-08-14	575,700	92	4,003,414	14.4%
2025-08-13	1,184,013	23,266	3,822,928	31.0%
2025-08-12	480,477	776	2,523,731	19.0%
2025-08-11	518,270	0	2,005,386	25.8%
2025-08-08	426,050	38	1,330,879	32.0%
2025-08-07	644,277	542	2,451,848	26.3%
2025-08-06	588,266	1,273	1,663,109	35.4%
2025-08-05	643,616	834	1,380,006	46.6%
2025-08-04	812,267	7,420	2,101,524	38.7%
2025-08-01	1,259,727	14,680	3,504,506	35.9%
2025-07-31	691,654	73	2,008,881	34.4%
2025-07-30	718,036	214	1,907,307	37.6%
2025-07-29	774,860	782	2,746,669	28.2%
2025-07-28	1,121,949	1,252	2,851,350	39.3%
2025-07-25	854,650	1,310	3,570,878	23.9%
2025-07-24	918,522	156	2,883,674	31.9%
2025-07-23	780,990	51,863	2,427,899	32.2%
2025-07-22	1,174,845	24,686	2,740,157	42.9%
2025-07-21	1,834,825	3,260	3,964,901	46.3%
2025-07-18	1,774,199	3,865	6,971,664	25.4%

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

Note: 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.