Schroder Investment Management Group Schwab Charles Corp Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Schwab Charles Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 630,922 shares of SCHW stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
630,922
Previous 573,238 10.06%
Holding current value
$50.8 Million
Previous $37.2 Million 25.69%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$63.31 - $82.85 $3.65 Million - $4.78 Million
57,684 Added 10.06%
630,922 $46.7 Million
Q3 2024

Nov 13, 2024
SELL
$61.74 - $76.08 $294 Million - $363 Million
-4,769,895 Reduced 89.27%
573,238 $37.2 Million
Q2 2024

Aug 12, 2024
BUY
$70.03 - $78.9 $28.2 Million - $31.8 Million
402,607 Added 8.15%
5,343,133 $394 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $30.7 Million - $35.9 Million
-495,542 Reduced 9.12%
4,940,526 $357 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $7.03 Million - $10.1 Million
142,446 Added 2.69%
5,436,068 $374 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $1.32 Million - $1.65 Million
24,303 Added 0.46%
5,293,622 $291 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $20 Million - $24.1 Million
-422,027 Reduced 7.42%
5,269,319 $299 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $62.6 Million - $103 Million
1,205,131 Added 26.86%
5,691,346 $298 Million
Q4 2022

Feb 10, 2023
BUY
$67.43 - $83.26 $30.9 Million - $38.1 Million
458,162 Added 11.37%
4,486,215 $374 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $51.1 Million - $181 Million
2,416,412 Added 149.93%
4,028,053 $289 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $50.8 Million - $70.9 Million
846,223 Added 110.56%
1,611,641 $102 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $17.9 Million - $22.6 Million
236,454 Added 44.7%
765,418 $67.9 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $20.3 Million - $23.8 Million
276,931 Added 109.88%
528,964 $44.5 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $6.42 Million - $7.45 Million
-96,324 Reduced 27.65%
252,033 $18.4 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $15.7 Million - $18.7 Million
246,440 Added 241.8%
348,357 $25.4 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $13.6 Million - $17.8 Million
-263,794 Reduced 72.13%
101,917 $6.64 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $11.7 Million - $16.9 Million
318,231 Added 670.24%
365,711 $19.4 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $35,034 - $38,493
1,061 Added 2.29%
47,480 $1.79 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $306,578 - $413,469
9,656 Added 26.27%
46,419 $1.57 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $557,910 - $961,576
19,624 Added 114.5%
36,763 $1.33 Million
Q4 2019

Feb 11, 2020
SELL
$35.1 - $51.07 $31 Million - $45.1 Million
-883,718 Reduced 98.1%
17,139 $815,000
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $12.6 Million - $15.4 Million
-348,095 Reduced 27.87%
900,857 $37.3 Million
Q2 2019

Aug 08, 2019
BUY
$39.15 - $46.26 $2.93 Million - $3.47 Million
74,956 Added 6.38%
1,248,952 $50.2 Million
Q1 2019

May 14, 2019
BUY
$40.72 - $47.98 $14.6 Million - $17.2 Million
357,795 Added 43.84%
1,173,996 $50.2 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $1.32 Million - $1.8 Million
-34,448 Reduced 4.05%
816,201 $33.9 Million
Q3 2018

Nov 13, 2018
BUY
$49.15 - $54.22 $13.5 Million - $14.9 Million
275,497 Added 47.9%
850,649 $41.8 Million
Q2 2018

Aug 13, 2018
BUY
$50.11 - $59.59 $22.1 Million - $26.2 Million
440,263 Added 326.39%
575,152 $29.7 Million
Q1 2018

May 11, 2018
BUY
$48.9 - $57.76 $1.15 Million - $1.35 Million
23,433 Added 21.02%
134,889 $7.04 Million
Q4 2017

Feb 09, 2018
BUY
$43.27 - $52.28 $97,703 - $118,048
2,258 Added 2.07%
111,456 $5.73 Million
Q3 2017

Nov 09, 2017
BUY
$38.11 - $44.04 $4.16 Million - $4.81 Million
109,198
109,198 $4.76 Million

Others Institutions Holding SCHW

# of Institutions
2,222
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • 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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