Industrial Alliance Investment Management Inc. Schwab Charles Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $20,856 - $24,392	337 Added 4.39%	8,007 $579,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $16,920 - $24,346	-343 Reduced 4.28%	7,670 $528,000
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $415,714 - $521,099	7,670 Added 2236.15%	8,013 $440,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $398,523 - $480,718	-8,413 Reduced 96.08%	343 $19,000
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $762,921 - $1.26 Million	-14,697 Reduced 62.67%	8,756 $459,000
Q3 2022 Nov 18, 2022	SELL	$21.16 - $74.92 $1,248 - $4,420	-59 Reduced 0.25%	23,453 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $330,784 - $462,238	5,514 Added 30.64%	23,512 $1.49 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $555,867 - $701,572	-7,344 Reduced 28.98%	17,998 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.7 Million - $1.99 Million	23,211 Added 1089.21%	25,342 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $156,053 - $182,882	2,131 New	2,131 $25.3 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.27 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.35 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.52 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.39 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $132B
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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