A detailed history of Qtron Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Qtron Investments LLC holds 13,698 shares of SCHW stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,698
Previous 18,492 25.92%
Holding current value
$1.02 Million
Previous $1.36 Million 34.88%
% of portfolio
0.12%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$61.74 - $76.08 $295,981 - $364,727
-4,794 Reduced 25.92%
13,698 $887,000
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $681,251 - $767,539
9,728 Added 111.0%
18,492 $1.36 Million
Q4 2023

Feb 12, 2024

BUY
$49.33 - $70.98 $200,230 - $288,107
4,059 Added 86.27%
8,764 $602,000
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $384,007 - $481,354
-7,085 Reduced 60.09%
4,705 $258,000
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $182,827 - $301,483
3,522 Added 42.6%
11,790 $617,000
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $139,580 - $172,348
2,070 Added 33.4%
8,268 $688,000
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $131,149 - $464,354
6,198 New
6,198 $445,000
Q2 2022

Aug 10, 2022

SELL
$59.99 - $83.83 $154,294 - $215,610
-2,572 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$75.69 - $95.53 $194,674 - $245,703
2,572 New
2,572 $217,000

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
Track This Portfolio

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.