Ray Dalio Schwab Charles Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Schwab Charles Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 27,064 shares of SCHW stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,064

Holding current value

$2.01 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $1.67 Million - $2.06 Million	27,064 New	27,064 $1.75 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $10.4 Million - $12.2 Million	-168,189 Reduced 86.54%	26,150 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $6.57 Million - $9.45 Million	133,186 Added 217.79%	194,339 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $3.31 Million - $4.15 Million	61,153 New	61,153 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $24.7 Million - $30.5 Million	365,874 Added 149.49%	610,615 $50.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $4.62 Million - $16.4 Million	-218,547 Reduced 47.17%	244,741 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $8.89 Million - $12.4 Million	148,185 Added 47.03%	463,288 $29.3 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $1.38 Million - $1.74 Million	-18,219 Reduced 5.47%	315,103 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $31 Million - $36.4 Million	-423,913 Reduced 55.98%	333,322 $28 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $9.05 Million - $10.5 Million	135,761 Added 21.85%	757,235 $55.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $15.3 Million - $18.3 Million	240,105 Added 62.96%	621,474 $45.3 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $8.36 Million - $11 Million	162,174 Added 73.99%	381,369 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $8.06 Million - $11.6 Million	219,195 New	219,195 $11.6 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $7.57 Million - $13.1 Million	-266,344 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $9.35 Million - $13.6 Million	266,344 New	266,344 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $12 Million - $14.7 Million	-331,431 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $33,512 - $39,598	856 Added 0.26%	331,431 $13.3 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $13.5 Million - $15.9 Million	330,575 New	330,575 $14.1 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $261,126 - $308,438	-5,340 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $613,655 - $741,434	-14,182 Reduced 72.65%	5,340 $274,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $743,983 - $859,748	19,522	19,522 $854,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $135B
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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