Amp Capital Investors LTD Schwab Charles Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $40.8 Million - $47.9 Million	-557,804 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $7.74 Million - $8.98 Million	-116,110 Reduced 17.23%	557,804 $40.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $2.7 Million - $3.22 Million	-42,326 Reduced 5.91%	673,914 $49.1 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $4.67 Million - $6.12 Million	90,515 Added 14.47%	716,240 $46.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $4.66 Million - $6.72 Million	126,740 Added 25.4%	625,725 $32.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.08 Million - $1.18 Million	-32,593 Reduced 6.13%	498,985 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $747,299 - $1.01 Million	-23,537 Reduced 4.24%	531,578 $17.4 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $371,238 - $639,842	-13,058 Reduced 2.3%	555,115 $19.1 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $71,358 - $103,825	-2,033 Reduced 0.36%	568,173 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $8.78 Million - $10.8 Million	242,949 Added 74.24%	570,206 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $352,624 - $416,663	-9,007 Reduced 2.68%	327,257 $13.2 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1.43 Million - $1.68 Million	-35,059 Reduced 9.44%	336,264 $14.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $976,446 - $1.33 Million	-25,528 Reduced 6.43%	371,323 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1.63 Million - $1.8 Million	33,220 Added 9.14%	396,851 $20 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $2.67 Million - $3.17 Million	-53,253 Reduced 12.77%	363,631 $18.6 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $2.81 Million - $3.32 Million	57,446 Added 15.98%	416,884 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $3.71 Million - $4.48 Million	-85,641 Reduced 19.24%	359,438 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $216,083 - $249,706	5,670 Added 1.29%	445,079 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	439,409	439,409 $18.9 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.16 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.24 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.1 Billion
0.66% 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 $147B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account