Artemis Investment Management LLP Schwab Charles Corp Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $29.4 Million - $34.1 Million	-440,292 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$63.69 - $76.01 $2.18 Million - $2.61 Million	34,285 Added 8.44%	440,292 $32.1 Million
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $7.18 Million - $9.43 Million	-139,395 Reduced 25.56%	406,007 $26.4 Million
Q4 2020 Jan 26, 2021	SELL	$36.75 - $53.04 $2.39 Million - $3.45 Million	-65,008 Reduced 10.65%	545,402 $29 Million
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $307,779 - $338,165	9,321 Added 1.55%	610,410 $22.1 Million
Q2 2020 Jul 27, 2020	SELL	$31.75 - $42.82 $29,210 - $39,394	-920 Reduced 0.15%	601,089 $20.3 Million
Q1 2020 Apr 14, 2020	BUY	$28.43 - $49.0 $3.64 Million - $6.27 Million	128,022 Added 27.01%	602,009 $20.3 Million
Q4 2019 Jan 14, 2020	BUY	$35.1 - $51.07 $3.47 Million - $5.05 Million	98,860 Added 26.35%	473,987 $22.5 Million
Q3 2019 Oct 10, 2019	SELL	$36.12 - $44.28 $2.87 Million - $3.52 Million	-79,530 Reduced 17.49%	375,127 $15.7 Million
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $976,753 - $1.15 Million	24,949 Added 5.81%	454,657 $18.2 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $3.56 Million - $4.19 Million	87,377 Added 25.52%	429,708 $18.4 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $1.12 Million - $1.53 Million	-29,319 Reduced 7.89%	342,331 $14.2 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $16.5 Million - $18.3 Million	-336,636 Reduced 47.53%	371,650 $18.3 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $12.5 Million - $14.9 Million	249,880 Added 54.51%	708,286 $36.2 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $22.2 Million - $26.2 Million	-453,114 Reduced 49.71%	458,406 $23.8 Million
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $11.1 Million - $13.4 Million	256,264 Added 39.11%	911,520 $46.8 Million
Q3 2017 Oct 31, 2017	BUY	$38.11 - $44.04 $14.6 Million - $16.8 Million	382,515 Added 140.25%	655,256 $28.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	272,741	272,741 $11.7 Million

Others Institutions Holding SCHW

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.8 Billion
22.29% of portfolio
Vanguard Group Inc Valley Forge, PA

129M
Shares

$9.6 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.54 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.4M
Shares

$6.67 Billion
4.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

73.1M
Shares

$5.46 Billion
0.62% 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 $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 ...

More about SCHW

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