Charles Schwab Investment Management Inc Intercontinental Exchange, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,300,316 shares of ICE stock, worth $517 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,300,316
Previous 3,277,229 0.7%
Holding current value
$517 Million
Previous $565 Million 7.11%
% of portfolio
0.11%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$151.62 - $183.47 $3.5 Million - $4.24 Million
23,087 Added 0.7%
3,300,316 $606 Million
Q1 2025

Sep 15, 2025
SELL
$142.8 - $176.36 $3.76 Million - $4.64 Million
-26,320 Reduced 0.8%
3,273,996 $565 Million
Q1 2025

May 09, 2025
BUY
$142.8 - $176.36 $6.33 Million - $7.82 Million
44,320 Added 1.37%
3,277,229 $565 Million
Q4 2024

Feb 06, 2025
BUY
$148.29 - $166.93 $13.5 Million - $15.2 Million
90,817 Added 2.89%
3,232,909 $482 Million
Q3 2024

Nov 12, 2024
BUY
$136.93 - $162.81 $2.96 Million - $3.52 Million
21,615 Added 0.69%
3,142,092 $505 Million
Q2 2024

Aug 12, 2024
BUY
$126.54 - $138.72 $8.28 Million - $9.08 Million
65,448 Added 2.14%
3,120,477 $427 Million
Q1 2024

May 08, 2024
BUY
$124.81 - $139.43 $5.71 Million - $6.37 Million
45,716 Added 1.52%
3,055,029 $420 Million
Q4 2023

Feb 06, 2024
BUY
$104.72 - $128.6 $8.18 Million - $10 Million
78,138 Added 2.67%
3,009,313 $386 Million
Q3 2023

Nov 08, 2023
BUY
$107.23 - $118.57 $10.7 Million - $11.8 Million
99,516 Added 3.51%
2,931,175 $322 Million
Q2 2023

Aug 09, 2023
BUY
$104.4 - $113.08 $787,489 - $852,962
7,543 Added 0.27%
2,831,659 $320 Million
Q1 2023

May 11, 2023
BUY
$95.39 - $109.35 $2.89 Million - $3.31 Million
30,293 Added 1.08%
2,824,116 $295 Million
Q4 2022

Feb 13, 2023
BUY
$90.02 - $109.54 $6.71 Million - $8.17 Million
74,548 Added 2.74%
2,793,823 $287 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $7.47 Million - $9.31 Million
82,640 Added 3.13%
2,719,275 $246 Million
Q2 2022

Aug 15, 2022
BUY
$90.33 - $132.7 $1.34 Million - $1.97 Million
14,816 Added 0.57%
2,636,635 $248 Million
Q1 2022

May 13, 2022
BUY
$122.15 - $136.9 $8.25 Million - $9.25 Million
67,569 Added 2.65%
2,621,819 $346 Million
Q4 2021

Feb 11, 2022
BUY
$114.7 - $138.81 $7.95 Million - $9.62 Million
69,337 Added 2.79%
2,554,250 $349 Million
Q3 2021

Nov 16, 2021
SELL
$114.82 - $121.36 $2.4 Million - $2.54 Million
-20,942 Reduced 0.84%
2,484,913 $285 Million
Q2 2021

Aug 16, 2021
BUY
$109.81 - $121.27 $6.58 Million - $7.27 Million
59,928 Added 2.45%
2,505,855 $297 Million
Q1 2021

May 17, 2021
BUY
$109.35 - $117.86 $6.83 Million - $7.36 Million
62,446 Added 2.62%
2,445,927 $273 Million
Q4 2020

Feb 16, 2021
BUY
$93.77 - $115.29 $7.32 Million - $8.99 Million
78,016 Added 3.38%
2,383,481 $275 Million
Q3 2020

Nov 13, 2020
SELL
$91.72 - $106.52 $10.8 Million - $12.6 Million
-118,259 Reduced 4.88%
2,305,465 $231 Million
Q2 2020

Aug 14, 2020
SELL
$79.31 - $97.88 $731,079 - $902,257
-9,218 Reduced 0.38%
2,423,724 $222 Million
Q1 2020

May 15, 2020
SELL
$66.85 - $100.17 $7.45 Million - $11.2 Million
-111,497 Reduced 4.38%
2,432,942 $196 Million
Q4 2019

Feb 07, 2020
BUY
$89.41 - $94.74 $2.55 Million - $2.7 Million
28,550 Added 1.13%
2,544,439 $235 Million
Q3 2019

Nov 08, 2019
BUY
$86.16 - $94.89 $4.71 Million - $5.19 Million
54,669 Added 2.22%
2,515,889 $232 Million
Q2 2019

Aug 09, 2019
BUY
$76.85 - $86.77 $2.52 Million - $2.85 Million
32,791 Added 1.35%
2,461,220 $212 Million
Q1 2019

May 14, 2019
BUY
$72.15 - $77.52 $17.8 Million - $19.1 Million
246,958 Added 11.32%
2,428,429 $185 Million
Q4 2018

Feb 14, 2019
BUY
$70.68 - $81.72 $3.52 Million - $4.07 Million
49,837 Added 2.34%
2,181,471 $164 Million
Q3 2018

Nov 13, 2018
BUY
$72.58 - $78.18 $1.46 Million - $1.57 Million
20,120 Added 0.95%
2,131,634 $160 Million
Q2 2018

Aug 08, 2018
BUY
$69.82 - $75.98 $5.34 Million - $5.81 Million
76,451 Added 3.76%
2,111,514 $155 Million
Q1 2018

May 07, 2018
BUY
$67.0 - $75.83 $3.86 Million - $4.37 Million
57,574 Added 2.91%
2,035,063 $148 Million
Q4 2017

Jan 17, 2018
BUY
$65.24 - $72.07 $3.84 Million - $4.24 Million
58,841 Added 3.07%
1,977,489 $140 Million
Q3 2017

Nov 13, 2017
BUY
$64.3 - $68.7 $123 Million - $132 Million
1,918,648
1,918,648 $132 Million

Others Institutions Holding ICE

# of Institutions
1,910
Shares Held
521M
Call Options Held
1.85M
Put Options Held
1.46M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.6B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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