Investidor Profissional Gestao De Recursos Ltda. Schwab Charles Corp Transaction History

Investidor Profissional Gestao De Recursos Ltda.

$228 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $7.09 Million - $8.76 Million	-105,196 Reduced 54.53%	87,717 $7.3 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $3.69 Million - $13 Million	-174,173 Reduced 47.45%	192,913 $13.9 Million
Q2 2022 Nov 10, 2022	SELL	$59.99 - $83.83 $5.95 Million - $8.31 Million	-99,133 Reduced 21.26%	367,086 $23.2 Million
Q1 2022 Nov 10, 2022	BUY	$75.69 - $95.53 $10.4 Million - $13.2 Million	138,038 Added 42.06%	466,219 $39.3 Million
Q4 2021 Nov 10, 2022	SELL	$73.23 - $85.82 $27.3 Million - $32 Million	-372,330 Reduced 53.15%	328,181 $27.6 Million
Q3 2021 Nov 10, 2022	BUY	$66.68 - $77.38 $5.6 Million - $6.49 Million	83,918 Added 13.61%	700,511 $51 Million
Q2 2021 Nov 10, 2022	BUY	$63.69 - $76.01 $5.56 Million - $6.63 Million	87,262 Added 16.49%	616,593 $44.9 Million
Q1 2021 Nov 10, 2022	BUY	$51.54 - $67.65 $10.2 Million - $13.4 Million	198,474 Added 59.99%	529,331 $34.5 Million
Q4 2020 Nov 10, 2022	SELL	$36.75 - $53.04 $4.25 Million - $6.14 Million	-115,701 Reduced 25.91%	330,857 $17.5 Million
Q3 2020 Nov 10, 2022	SELL	$33.02 - $36.28 $2.45 Million - $2.69 Million	-74,058 Reduced 14.23%	446,558 $16.2 Million
Q2 2020 Nov 10, 2022	BUY	$31.75 - $42.82 $1.35 Million - $1.83 Million	42,672 Added 8.93%	520,616 $17.6 Million
Q1 2020 Nov 10, 2022	SELL	$28.43 - $49.0 $1.5 Million - $2.59 Million	-52,872 Reduced 9.96%	477,944 $16.1 Million
Q4 2019 Nov 10, 2022	BUY	$35.1 - $51.07 $8.25 Million - $12 Million	235,170 Added 79.54%	530,816 $25.2 Million
Q3 2019 Nov 10, 2022	BUY	$36.12 - $44.28 $7.25 Million - $8.89 Million	200,721 Added 211.45%	295,646 $12.4 Million
Q2 2019 Nov 10, 2022	SELL	$39.15 - $46.26 $224,760 - $265,578	-5,741 Reduced 5.7%	94,925 $3.82 Million
Q1 2019 Nov 10, 2022	BUY	$40.72 - $47.98 $4.1 Million - $4.83 Million	100,666 New	100,666 $4.3 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% of portfolio

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 $129B
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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