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 831,650 shares of TW stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
831,650
Previous 825,863 0.7%
Holding current value
$113 Million
Previous $87.5 Million 17.49%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.25 - $123.67 $603,294 - $715,678
5,787 Added 0.7%
831,650 $103 Million
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

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $15.1B
  • 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 ...
More about TW
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