Schroder Investment Management Group Schwab Charles Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 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 573,238 shares of SCHW stock, worth $42.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

573,238

Previous 5,343,133 89.27%

Holding current value

$42.9 Million

Previous $394 Million 90.56%

% of portfolio

0.04%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,081

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 ...

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Schroder Investment Management Group Schwab Charles Corp Transaction History