Cathie Wood Schwab Charles Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $33 Million - $38.3 Million	-495,180 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $14 Million - $16.7 Million	-219,107 Reduced 30.67%	495,180 $36.1 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $11.8 Million - $15.4 Million	228,086 Added 46.91%	714,287 $46.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $9.97 Million - $14.4 Million	271,305 Added 126.25%	486,201 $25.8 Million
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $5.99 Million - $6.58 Million	181,307 Added 539.78%	214,896 $7.79 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $70,358 - $94,889	-2,216 Reduced 6.19%	33,589 $1.13 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $398,162 - $686,245	14,005 Added 64.24%	35,805 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $30,817 - $44,839	878 Added 4.2%	21,800 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $29,690 - $36,398	822 Added 4.09%	20,922 $875,000
Q2 2019 Jul 30, 2019	BUY	$39.15 - $46.26 $113,065 - $133,598	2,888 Added 16.78%	20,100 $808,000
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $548,661 - $646,482	13,474 Added 360.46%	17,212 $736,000
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $21,429 - $23,639	436 Added 13.2%	3,738 $184,000
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $8,568 - $10,189	171 Added 5.46%	3,302 $169,000
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $71,834 - $84,849	1,469 Added 88.39%	3,131 $164,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $71,914 - $86,889	1,662 New	1,662 $85,000
Q2 2017 Aug 11, 2017	SELL	N/A	-62,530 Closed	0 $0
Q4 2016 Feb 13, 2017	BUY	N/A	62,530	62,530 $2.47 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.31 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.37 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.22 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 $150B
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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