A detailed history of Quantitative Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,189 shares of SCHW stock, worth $538,024. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,189
Holding current value
$538,024
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $443,848 - $546,939
7,189 New
7,189 $465,000
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $9.58 Million - $11.2 Million
154,865 New
154,865 $11.2 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $767,645 - $1.27 Million
14,788 New
14,788 $774,000
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $2.07 Million - $2.61 Million
-27,352 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $1.75 Million - $2.05 Million
23,862 Added 683.72%
27,352 $2.3 Million
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $232,713 - $270,056
3,490 New
3,490 $254,000
Q4 2020

Feb 16, 2021

SELL
$36.75 - $53.04 $1.39 Million - $2.01 Million
-37,926 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$33.02 - $36.28 $1.25 Million - $1.38 Million
37,926 New
37,926 $1.37 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $3.67 Million - $6.33 Million
-129,102 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $4.53 Million - $6.59 Million
129,102 New
129,102 $6.14 Million
Q1 2018

May 15, 2018

SELL
$48.9 - $57.76 $22.6 Million - $26.7 Million
-462,500 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$43.27 - $52.28 $6.66 Million - $8.05 Million
153,900 Added 49.87%
462,500 $23.8 Million
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $11.8 Million - $13.6 Million
308,600
308,600 $13.5 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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