Charles Schwab Investment Management Inc Tradeweb Markets Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 825,863 shares of TW stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

825,863

Previous 811,099 1.82%

Holding current value

$102 Million

Previous $84.5 Million 3.61%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.75 - $113.32 $1.47 Million - $1.67 Million	14,764 Added 1.82%	825,863 $87.5 Million
Q1 2024 May 08, 2024	BUY	$88.97 - $107.21 $1.46 Million - $1.76 Million	16,424 Added 2.07%	811,099 $84.5 Million
Q4 2023 Feb 06, 2024	BUY	$79.82 - $96.9 $1.59 Million - $1.92 Million	19,862 Added 2.56%	794,675 $72.2 Million
Q3 2023 Nov 08, 2023	SELL	$65.6 - $86.6 $17.9 Million - $23.6 Million	-272,574 Reduced 26.02%	774,813 $62.1 Million
Q2 2023 Aug 09, 2023	BUY	$66.95 - $79.34 $2.14 Million - $2.54 Million	31,959 Added 3.15%	1,047,387 $71.7 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $345,421 - $429,710	5,438 Added 0.54%	1,015,428 $80.2 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $3.86 Million - $4.89 Million	73,895 Added 7.89%	1,009,990 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $1.81 Million - $2.4 Million	32,080 Added 3.55%	936,095 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $1.66 Million - $2.5 Million	27,493 Added 3.14%	904,015 $61.7 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $2 Million - $2.45 Million	25,345 Added 2.98%	876,522 $77 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $2.16 Million - $2.72 Million	26,644 Added 3.23%	851,177 $85.2 Million
Q3 2021 Nov 16, 2021	BUY	$80.78 - $89.0 $2.56 Million - $2.82 Million	31,639 Added 3.99%	824,533 $66.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $3.84 Million - $4.35 Million	50,495 Added 6.8%	792,894 $67 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $7.91 Million - $9.8 Million	130,704 Added 21.37%	742,399 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $565,121 - $709,202	10,373 Added 1.73%	611,695 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $12.8 Million - $14.7 Million	247,443 Added 69.92%	601,322 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $3.89 Million - $6.2 Million	91,104 Added 34.67%	353,879 $20.6 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $281,755 - $403,263	7,779 Added 3.05%	262,775 $11 Million
Q4 2019 Feb 07, 2020	BUY	$37.82 - $46.92 $2.81 Million - $3.49 Million	74,287 Added 41.11%	254,996 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$36.52 - $50.04 $273,571 - $374,849	7,491 Added 4.32%	180,709 $6.68 Million
Q2 2019 Aug 09, 2019	BUY	$35.81 - $45.09 $6.2 Million - $7.81 Million	173,218 New	173,218 $7.59 Million

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.7B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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Charles Schwab Investment Management Inc Tradeweb Markets Inc. Transaction History