A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,893,522 shares of SCHW stock, worth $591 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,893,522
Previous 7,827,500 0.84%
Holding current value
$591 Million
Previous $577 Million 11.31%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.74 - $76.08 $4.08 Million - $5.02 Million
66,022 Added 0.84%
7,893,522 $512 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $11.3 Million - $12.7 Million
161,217 Added 2.1%
7,827,500 $577 Million
Q1 2024

May 08, 2024

BUY
$61.89 - $72.38 $9.39 Million - $11 Million
151,735 Added 2.02%
7,666,283 $555 Million
Q4 2023

Feb 06, 2024

BUY
$49.33 - $70.98 $9.74 Million - $14 Million
197,504 Added 2.7%
7,514,548 $517 Million
Q3 2023

Nov 08, 2023

BUY
$54.2 - $67.94 $5.52 Million - $6.92 Million
101,920 Added 1.41%
7,317,044 $402 Million
Q2 2023

Aug 09, 2023

SELL
$47.37 - $57.14 $8.91 Million - $10.8 Million
-188,180 Reduced 2.54%
7,215,124 $409 Million
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $2.17 Million - $3.59 Million
41,891 Added 0.57%
7,403,304 $388 Million
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $10.8 Million - $13.3 Million
159,582 Added 2.22%
7,361,413 $613 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $5.68 Million - $20.1 Million
268,259 Added 3.87%
7,201,831 $518 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $5.63 Million - $7.87 Million
93,896 Added 1.37%
6,933,572 $438 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $13.1 Million - $16.5 Million
173,073 Added 2.6%
6,839,676 $577 Million
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $10.5 Million - $12.3 Million
143,709 Added 2.2%
6,666,603 $561 Million
Q3 2021

Nov 16, 2021

BUY
$66.68 - $77.38 $1.85 Million - $2.14 Million
27,672 Added 0.43%
6,522,894 $475 Million
Q2 2021

Aug 16, 2021

BUY
$63.69 - $76.01 $7.13 Million - $8.51 Million
111,972 Added 1.75%
6,495,222 $473 Million
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $7.02 Million - $9.21 Million
136,192 Added 2.18%
6,383,250 $416 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $54 Million - $77.9 Million
1,468,752 Added 30.74%
6,247,058 $331 Million
Q3 2020

Nov 13, 2020

SELL
$33.02 - $36.28 $4.45 Million - $4.89 Million
-134,797 Reduced 2.74%
4,778,306 $173 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $1.64 Million - $2.21 Million
51,616 Added 1.06%
4,913,103 $166 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $2.18 Million - $3.76 Million
76,810 Added 1.61%
4,861,487 $163 Million
Q4 2019

Feb 07, 2020

SELL
$35.1 - $51.07 $283,046 - $411,828
-8,064 Reduced 0.17%
4,784,677 $228 Million
Q3 2019

Nov 08, 2019

SELL
$36.12 - $44.28 $2.57 Million - $3.15 Million
-71,153 Reduced 1.46%
4,792,741 $200 Million
Q2 2019

Aug 09, 2019

BUY
$39.15 - $46.26 $6.69 Million - $7.91 Million
170,952 Added 3.64%
4,863,894 $195 Million
Q1 2019

May 14, 2019

BUY
$40.72 - $47.98 $4.71 Million - $5.55 Million
115,587 Added 2.53%
4,692,942 $201 Million
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $5.22 Million - $7.12 Million
136,483 Added 3.07%
4,577,355 $190 Million
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $6.43 Million - $7.09 Million
130,793 Added 3.03%
4,440,872 $218 Million
Q2 2018

Aug 08, 2018

BUY
$50.11 - $59.59 $8.79 Million - $10.5 Million
175,399 Added 4.24%
4,310,079 $220 Million
Q1 2018

May 07, 2018

BUY
$48.9 - $57.76 $8.55 Million - $10.1 Million
174,773 Added 4.41%
4,134,680 $216 Million
Q4 2017

Jan 17, 2018

BUY
$43.27 - $52.28 $3.52 Million - $4.25 Million
81,318 Added 2.1%
3,959,907 $203 Million
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $148 Million - $171 Million
3,878,589
3,878,589 $170 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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