Barings LLC Schwab Charles Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $176,194 - $217,558	2,613 New	2,613 $217,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $171,091 - $239,083	-2,852 Reduced 36.23%	5,019 $317,000
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $42,083 - $53,114	-556 Reduced 6.6%	7,871 $664,000
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $111,236 - $130,360	1,519 Added 21.99%	8,427 $708,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $92,551 - $107,403	-1,388 Reduced 16.73%	6,908 $503,000
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $849,815 - $1.01 Million	-13,343 Reduced 61.66%	8,296 $604,000
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $21,028 - $27,601	408 Added 1.92%	21,639 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $515,492 - $743,992	-14,027 Reduced 39.78%	21,231 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $21,793 - $23,944	-660 Reduced 1.84%	35,258 $1.28 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $138,567 - $238,826	-4,874 Reduced 11.95%	35,918 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $114,496 - $166,590	3,262 Added 8.69%	40,792 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $722 - $885	-20 Reduced 0.05%	37,530 $1.57 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $577,149 - $681,964	-14,742 Reduced 28.19%	37,550 $1.51 Million
Q3 2018 Oct 26, 2018	BUY	$49.15 - $54.22 $924,020 - $1.02 Million	18,800 Added 56.13%	52,292 $2.57 Million
Q2 2018 Aug 03, 2018	BUY	$50.11 - $59.59 $1.11 Million - $1.32 Million	22,158 Added 195.5%	33,492 $1.71 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $683,666 - $826,024	-15,800 Reduced 58.23%	11,334 $582,000
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $1.43 Million - $1.66 Million	-37,600 Reduced 58.08%	27,134 $1.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,600 Added 179.82%	64,734 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,134	23,134 $0

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 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 $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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