British Columbia Investment Management Corp Schwab Charles Corp Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

A detailed history of British Columbia Investment Management Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 741,938 shares of SCHW stock, worth $47.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

741,938

Previous 685,802 8.19%

Holding current value

$47.8 Million

Previous $49.6 Million 10.21%

% of portfolio

0.34%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $3.93 Million - $4.43 Million	56,136 Added 8.19%	741,938 $54.7 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $830,749 - $971,556	-13,423 Reduced 1.92%	685,802 $49.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $5.94 Million - $8.55 Million	120,489 Added 20.82%	699,225 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $4 Million - $5.02 Million	73,819 Added 14.62%	578,736 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $9.64 Million - $11.6 Million	203,591 Added 67.57%	504,917 $28.6 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.06 Million - $3.4 Million	39,722 Added 15.18%	301,326 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $4.38 Million - $5.41 Million	-64,984 Reduced 19.9%	261,604 $21.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $98,034 - $347,104	-4,633 Reduced 1.4%	326,588 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $3.34 Million - $4.67 Million	-55,721 Reduced 14.4%	331,221 $20.9 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $2.3 Million - $2.91 Million	-30,416 Reduced 7.29%	386,942 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $948,401 - $1.11 Million	-12,951 Reduced 3.01%	417,358 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $22,804 - $26,463	342 Added 0.08%	430,309 $31.3 Million
Q2 2021 Aug 09, 2021	BUY	$63.69 - $76.01 $60,123 - $71,753	944 Added 0.22%	429,967 $31.3 Million
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $390,157 - $512,110	-7,570 Reduced 1.73%	429,023 $28 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $2.12 Million - $3.06 Million	57,671 Added 15.22%	436,593 $23.2 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $1.71 Million - $1.88 Million	51,838 Added 15.85%	378,922 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $6.38 Million - $8.6 Million	200,862 Added 159.13%	327,084 $11 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $4.3 Million - $7.42 Million	-151,393 Reduced 54.53%	126,222 $4.24 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $111,898 - $162,811	3,188 Added 1.16%	277,615 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $7.5 Million - $9.19 Million	-207,505 Reduced 43.06%	274,427 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $5.58 Million - $6.59 Million	142,544 Added 42.0%	481,932 $19.4 Million
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $6.87 Million - $8.1 Million	-168,766 Reduced 33.21%	339,388 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $891,607 - $1.22 Million	-23,310 Reduced 4.39%	508,154 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $6.67 Million - $7.35 Million	-135,610 Reduced 20.33%	531,464 $26.1 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $7.28 Million - $8.66 Million	-145,274 Reduced 17.88%	667,074 $34.1 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $2.11 Million - $2.49 Million	-43,073 Reduced 5.04%	812,348 $42.4 Million
Q4 2017 Feb 20, 2018	BUY	$43.27 - $52.28 $2.22 Million - $2.68 Million	51,268 Added 6.38%	855,421 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $30.6 Million - $35.4 Million	804,153	804,153 $35.2 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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 ...

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British Columbia Investment Management Corp Schwab Charles Corp Transaction History