Marshall Wace, LLP Schwab Charles Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 496,562 shares of SCHW stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

496,562

Previous 869,667 42.9%

Holding current value

$37.2 Million

Previous $64.1 Million 49.78%

% of portfolio

0.04%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $23 Million - $28.4 Million	-373,105 Reduced 42.9%	496,562 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $22.6 Million - $25.4 Million	-322,300 Reduced 27.04%	869,667 $64.1 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $20.9 Million - $24.4 Million	337,621 Added 39.52%	1,191,967 $86.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $42.1 Million - $60.6 Million	854,346 New	854,346 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $2.8 Million - $3.38 Million	-59,174 Reduced 76.15%	18,529 $1.05 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $4.03 Million - $6.65 Million	77,703 New	77,703 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $9.44 Million - $33.4 Million	445,923 Added 1250.45%	481,584 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $65.1 Million - $90.9 Million	-1,084,443 Reduced 96.82%	35,661 $2.25 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $77.8 Million - $98.2 Million	1,028,279 Added 1119.82%	1,120,104 $94.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $6.72 Million - $7.88 Million	91,825 New	91,825 $7.72 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $6.58 Million - $7.85 Million	-103,260 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $4.92 Million - $6.46 Million	95,460 Added 1223.85%	103,260 $6.73 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $3.41 Million - $4.92 Million	-92,696 Reduced 92.24%	7,800 $414,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $17 Million - $18.7 Million	-514,165 Reduced 83.65%	100,496 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $17.8 Million - $24 Million	559,598 Added 1016.29%	614,661 $20.7 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $2.82 Million - $4.86 Million	-99,284 Reduced 64.33%	55,063 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $5.29 Million - $7.7 Million	150,724 Added 4160.2%	154,347 $7.34 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $130,862 - $160,426	3,623 New	3,623 $152,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $23.2 Million - $27.5 Million	-593,552 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $17.4 Million - $20.5 Million	427,919 Added 258.35%	593,552 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $818,320 - $1.12 Million	21,394 Added 14.83%	165,633 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $7.09 Million - $7.82 Million	144,239 New	144,239 $7.09 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $8.58 Million - $10.4 Million	-198,175 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $7.55 Million - $8.73 Million	198,175	198,175 $8.72 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $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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Marshall Wace, LLP Schwab Charles Corp Transaction History