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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for SCHW

Stock NameCharles Schwab Corp
TickerSCHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8085131055
LEI549300VSGCJ7E698NM85

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 Financials Sector UCITS ETF USD (Acc) SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2025-11-13 (Thursday)514,791SCHW holding increased by 546USD 49,090,470SCHW holding decreased by -1156409USD 49,090,470546USD -1,156,409 USD 95.36 USD 97.71
2025-11-12 (Wednesday)514,245USD 50,246,879SCHW holding increased by 817650USD 50,246,8790USD 817,650 USD 97.71 USD 96.12
2025-11-11 (Tuesday)514,245USD 49,429,229SCHW holding increased by 277692USD 49,429,2290USD 277,692 USD 96.12 USD 95.58
2025-11-10 (Monday)514,245SCHW holding decreased by -546USD 49,151,537SCHW holding increased by 122842USD 49,151,537-546USD 122,842 USD 95.58 USD 95.24
2025-11-07 (Friday)514,791USD 49,028,695SCHW holding increased by 535383USD 49,028,6950USD 535,383 USD 95.24 USD 94.2
2025-11-06 (Thursday)514,791USD 48,493,312SCHW holding increased by 267691USD 48,493,3120USD 267,691 USD 94.2 USD 93.68
2025-11-05 (Wednesday)514,791USD 48,225,621SCHW holding decreased by -82366USD 48,225,6210USD -82,366 USD 93.68 USD 93.84
2025-11-04 (Tuesday)514,791SCHW holding decreased by -3822USD 48,307,987SCHW holding decreased by -814USD 48,307,987-3,822USD -814 USD 93.84 USD 93.15
2025-11-03 (Monday)518,613SCHW holding increased by 1090USD 48,308,801SCHW holding decreased by -607473USD 48,308,8011,090USD -607,473 USD 93.15 USD 94.52
2025-10-31 (Friday)517,523USD 48,916,274SCHW holding increased by 56928USD 48,916,2740USD 56,928 USD 94.52 USD 94.41
2025-10-30 (Thursday)517,523SCHW holding decreased by -3270USD 48,859,346SCHW holding decreased by -412880USD 48,859,346-3,270USD -412,880 USD 94.41 USD 94.61
2025-10-29 (Wednesday)520,793USD 49,272,226SCHW holding increased by 395803USD 49,272,2260USD 395,803 USD 94.61 USD 93.85
2025-10-28 (Tuesday)520,793USD 48,876,423SCHW holding decreased by -515585USD 48,876,4230USD -515,585 USD 93.85 USD 94.84
2025-10-27 (Monday)520,793SCHW holding decreased by -3815USD 49,392,008SCHW holding decreased by -141479USD 49,392,008-3,815USD -141,479 USD 94.84 USD 94.42
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 IE00B4JNQZ49

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY54698.26094.922 95.255USD 52,009 84.79
2025-11-10SELL-54696.02094.720 94.850USD -51,788 84.62 Loss of -5,588 on sale
2025-11-04SELL-3,822 93.840* 84.42 Profit of 322,657 on sale
2025-11-03BUY1,09095.00092.610 92.849USD 101,205 84.38
2025-10-30SELL-3,27095.53093.540 93.739USD -306,527 84.27 Loss of -30,956 on sale
2025-10-27SELL-3,81594.84095.280 95.236USD -363,325 84.11 Loss of -42,435 on sale
2025-10-23SELL-2,72594.60095.150 95.095USD -259,134 84.00 Loss of -30,227 on sale
2025-10-21SELL-4,36095.09095.410 95.378USD -415,848 83.89 Loss of -50,095 on sale
2025-10-20SELL-9,26594.95095.680 95.607USD -885,799 83.83 Loss of -109,125 on sale
2025-10-17SELL-2,18094.14094.860 94.788USD -206,638 83.77 Loss of -24,013 on sale
2025-10-14SELL-1,09293.39094.980 94.821USD -103,545 83.61 Loss of -12,243 on sale
2025-10-01SELL-54592.25094.720 94.473USD -51,488 83.51 Loss of -5,974 on sale
2025-09-30BUY54595.47097.300 97.117USD 52,929 83.44
2025-09-25BUY54594.78094.800 94.798USD 51,665 83.23
2025-09-24SELL-11,34992.37094.130 93.954USD -1,066,284 83.18 Loss of -122,244 on sale
2025-09-17BUY55492.09092.190 92.180USD 51,068 83.07
2025-09-08SELL-2,21293.45093.650 93.630USD -207,110 82.90 Loss of -23,729 on sale
2025-09-05BUY55392.05097.600 97.045USD 53,666 82.85
2025-09-04BUY55397.63097.740 97.729USD 54,044 82.76
2025-08-05BUY1,11296.44097.820 97.682USD 108,622 82.59
2025-07-30SELL-1,66898.57098.880 98.849USD -164,880 82.23 Loss of -27,716 on sale
2025-07-29SELL-1,66897.91099.590 99.422USD -165,836 82.14 Loss of -28,834 on sale
2025-07-28BUY1,11297.91098.080 98.063USD 109,046 82.04
2025-07-25BUY1,11297.06098.280 98.158USD 109,152 81.94
2025-07-22SELL-3,49195.39096.620 96.497USD -336,871 81.68 Loss of -51,733 on sale
2025-07-14BUY2,20892.70093.000 92.970USD 205,278 81.48
2025-07-07SELL-55292.60092.650 92.645USD -51,140 81.11 Loss of -6,367 on sale
2025-07-03SELL-55291.48092.150 92.083USD -50,830 80.97 Loss of -6,135 on sale
2025-07-02SELL-8,28091.34091.820 91.772USD -759,872 80.90 Loss of -90,048 on sale
2025-06-30BUY7,72891.24091.360 91.348USD 705,937 80.82
2025-06-27BUY3,31289.98090.690 90.619USD 300,130 80.76
2025-06-26SELL-19,32089.44090.860 90.718USD -1,752,672 80.70 Loss of -193,553 on sale
2025-06-20BUY4,66489.21090.600 90.461USD 421,910 80.45
2025-06-17BUY1,63888.96089.320 89.284USD 146,247 80.25
2025-06-16SELL-54688.97089.680 89.609USD -48,927 80.19 Loss of -5,145 on sale
2025-06-06BUY54888.25088.600 88.565USD 48,534 79.81
2025-06-02BUY12,03488.11088.170 88.164USD 1,060,966 79.56
2025-05-27BUY14,22288.63088.950 88.918USD 1,264,592 79.27
2025-05-23BUY3,82987.40087.760 87.724USD 335,895 79.13
2025-05-21BUY10,39387.58088.920 88.786USD 922,753 78.99
2025-05-20BUY1,09489.18089.850 89.783USD 98,223 78.90
2025-05-19SELL-13,67589.23089.390 89.374USD -1,222,189 78.81 Loss of -144,479 on sale
2025-05-16SELL-3,33588.69088.870 88.852USD -296,321 78.72 Loss of -33,786 on sale
2025-05-15BUY4,41688.11088.370 88.344USD 390,127 78.64
2025-05-13BUY2,21286.22086.870 86.805USD 192,013 78.49
2025-04-28BUY1,65680.18080.480 80.450USD 133,225 78.00
2025-04-23BUY1,10477.85080.020 79.803USD 88,103 77.97
2025-04-22SELL-1,10476.58077.060 77.012USD -85,021 77.98 Profit of 1,072 on sale
2025-04-17SELL-8,28076.15079.100 78.805USD -652,505 78.06 Loss of -6,203 on sale
2025-04-16BUY4,96875.70076.750 76.645USD 380,772 78.08
2025-04-15BUY4,41677.19078.120 78.027USD 344,567 78.09
2025-04-11SELL-18,76876.96077.330 77.293USD -1,450,635 78.12 Profit of 15,481 on sale
2025-04-10SELL-88973.85074.410 74.354USD -66,101 78.17 Profit of 3,390 on sale
2025-04-08SELL-25,78169.93074.550 74.088USD -1,910,063 78.30 Profit of 108,541 on sale
2025-04-07SELL-30,12470.04071.360 71.228USD -2,145,672 78.40 Profit of 215,942 on sale
2025-04-04SELL-7,97469.06072.880 72.498USD -578,099 78.51 Profit of 47,931 on sale
2025-04-02SELL-3,54078.59079.180 79.121USD -280,088 78.51 Loss of -2,170 on sale
2025-03-28BUY5,31077.81079.690 79.502USD 422,156 78.53
2025-03-25BUY2,65580.75081.030 81.002USD 215,060 78.47
2025-03-21BUY5,43878.39078.770 78.732USD 428,145 78.45
2025-03-20SELL-2,64078.57079.550 79.452USD -209,753 78.44 Loss of -2,659 on sale
2025-03-19SELL-3,52078.73079.410 79.342USD -279,284 78.44 Loss of -3,172 on sale
2025-03-11SELL-6,16072.47073.060 73.001USD -449,686 78.71 Profit of 35,191 on sale
2025-03-04BUY88075.15077.670 77.418USD 68,128 78.99
2025-03-03BUY2,64078.12079.950 79.767USD 210,585 79.00
2025-02-28BUY6,16079.53080.130 80.070USD 493,231 79.00
2025-02-25BUY8,79079.00080.660 80.494USD 707,542 79.01
2025-02-24BUY87980.12081.100 81.002USD 71,201 78.99
2025-02-21BUY87980.44082.560 82.348USD 72,384 78.96
2025-02-19BUY87982.01082.220 82.199USD 72,253 78.85
2025-02-13BUY87981.57082.470 82.380USD 72,412 78.68
2025-02-12BUY77,59082.28083.160 83.072USD 6,445,557 78.61
2025-02-10BUY77681.17081.760 81.701USD 63,400 78.45
2025-02-07BUY3,10483.18084.040 83.954USD 260,593 78.35
2025-02-06BUY2,32883.64083.940 83.910USD 195,342 78.23
2025-01-31BUY5,43282.72083.730 83.629USD 454,273 77.82
2025-01-30BUY77583.60083.840 83.816USD 64,957 77.67
2025-01-29BUY5,42582.06082.650 82.591USD 448,056 77.56
2025-01-28BUY1,55081.70083.000 82.870USD 128,448 77.45
2025-01-27BUY4,65082.53082.560 82.557USD 383,890 77.30
2025-01-24BUY1,55081.83082.470 82.406USD 127,729 77.17
2025-01-23BUY3,10082.08082.130 82.125USD 254,587 77.03
2025-01-02BUY8,74373.84074.600 74.524USD 651,563 77.13
2024-12-06BUY3,90581.47082.170 82.100USD 320,600 76.66
2024-12-05BUY1,56281.81082.230 82.188USD 128,378 76.49
2024-12-04BUY3,12481.51081.690 81.672USD 255,143 76.31
2024-12-03BUY5,46781.12081.970 81.885USD 447,665 76.13
2024-12-02BUY78181.39083.050 82.884USD 64,732 75.93
2024-11-27BUY3,12082.60082.660 82.654USD 257,880 75.05
2024-11-26BUY3,90082.25082.330 82.322USD 321,056 74.72
2024-11-25BUY4,68081.77082.400 82.337USD 385,337 74.38
2024-11-22BUY15,60081.26081.770 81.719USD 1,274,816 74.04
2024-11-21BUY3,12080.80081.690 81.601USD 254,595 73.69
2024-11-20BUY2,34080.46080.520 80.514USD 188,403 73.31
2024-11-19BUY37,44080.19080.730 80.676USD 3,020,510 72.90
2024-11-18BUY19,50081.39081.880 81.831USD 1,595,704 72.37
2024-11-12BUY7,80078.19078.540 78.505USD 612,339 71.99
2024-11-08BUY3,90073.90074.990 74.881USD 292,036 71.85
2024-11-07BUY2,33773.17075.640 75.393USD 176,193 71.75
2024-11-06BUY10,90675.75076.230 76.182USD 830,841 71.41
2024-10-31BUY4,67470.83071.550 71.478USD 334,088 71.62
2024-10-30BUY1,55871.10072.250 72.135USD 112,386 71.69
2024-10-29BUY77971.89072.460 72.403USD 56,402 71.66
2024-10-25SELL-77971.82072.910 72.801USD -56,712 71.52 Loss of -998 on sale
2024-10-21BUY1,55870.87071.250 71.212USD 110,948 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,0142,1422,348,28926.4%
2025-09-18748,4893,8833,170,07923.6%
2025-09-17716,5591,2024,712,82715.2%
2025-09-16613,0784,9333,833,99116.0%
2025-09-15870,8364,7303,732,54423.3%
2025-09-12424,4967381,817,56523.4%
2025-09-11436,92792,551,33717.1%
2025-09-10825,2402374,519,72518.3%
2025-09-09984,4757,3623,717,57826.5%
2025-09-08995,2511,3453,942,92125.2%
2025-09-051,922,5084,3596,511,54429.5%
2025-09-04627,0125,5572,028,67130.9%
2025-09-03452,2592,7712,015,89322.4%
2025-09-02296,3886972,680,83011.1%
2025-08-29400,65402,913,98913.7%
2025-08-28330,539231,804,83018.3%
2025-08-27329,8862001,438,37222.9%
2025-08-26407,9301,5132,003,00920.4%
2025-08-25390,51902,409,36016.2%
2025-08-221,091,6951,4194,257,32125.6%
2025-08-21756,859521,721,10144.0%
2025-08-20444,7452982,684,99916.6%
2025-08-19444,9606901,861,63123.9%
2025-08-18322,2822251,882,44717.1%
2025-08-15410,54712,425,74716.9%
2025-08-14575,700924,003,41414.4%
2025-08-131,184,01323,2663,822,92831.0%
2025-08-12480,4777762,523,73119.0%
2025-08-11518,27002,005,38625.8%
2025-08-08426,050381,330,87932.0%
2025-08-07644,2775422,451,84826.3%
2025-08-06588,2661,2731,663,10935.4%
2025-08-05643,6168341,380,00646.6%
2025-08-04812,2677,4202,101,52438.7%
2025-08-011,259,72714,6803,504,50635.9%
2025-07-31691,654732,008,88134.4%
2025-07-30718,0362141,907,30737.6%
2025-07-29774,8607822,746,66928.2%
2025-07-281,121,9491,2522,851,35039.3%
2025-07-25854,6501,3103,570,87823.9%
2025-07-24918,5221562,883,67431.9%
2025-07-23780,99051,8632,427,89932.2%
2025-07-221,174,84524,6862,740,15742.9%
2025-07-211,834,8253,2603,964,90146.3%
2025-07-181,774,1993,8656,971,66425.4%

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.

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