Charles Schwab Investment Management Inc Wintrust Financial Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wintrust Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 800,744 shares of WTFC stock, worth $86.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

800,744

Previous 802,841 0.26%

Holding current value

$86.3 Million

Previous $87.2 Million 14.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.15 - $138.5 $218,402 - $290,434	-2,097 Reduced 0.26%	800,744 $99.9 Million
Q3 2024 Nov 12, 2024	BUY	$96.43 - $111.89 $20.6 Million - $23.9 Million	213,559 Added 36.24%	802,841 $87.2 Million
Q2 2024 Aug 12, 2024	BUY	$91.95 - $103.07 $829,205 - $929,485	9,018 Added 1.55%	589,282 $58.1 Million
Q1 2024 May 08, 2024	BUY	$90.57 - $104.67 $1.93 Million - $2.23 Million	21,309 Added 3.81%	580,264 $60.6 Million
Q4 2023 Feb 06, 2024	BUY	$72.57 - $96.95 $1.4 Million - $1.87 Million	19,292 Added 3.57%	558,955 $51.8 Million
Q3 2023 Nov 08, 2023	BUY	$71.37 - $86.05 $1.89 Million - $2.28 Million	26,469 Added 5.16%	539,663 $40.7 Million
Q2 2023 Aug 09, 2023	BUY	$60.72 - $73.74 $826,338 - $1 Million	13,609 Added 2.72%	513,194 $37.3 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $95.65 $717,952 - $985,960	10,308 Added 2.11%	499,585 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$80.22 - $95.03 $968,816 - $1.15 Million	12,077 Added 2.53%	489,277 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.27 - $88.8 $1.02 Million - $3.46 Million	38,915 Added 8.88%	477,200 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $1.84 Million - $2.32 Million	24,120 Added 5.82%	438,285 $35.1 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $981,252 - $1.18 Million	11,240 Added 2.79%	414,165 $38.5 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $96.94 $401,834 - $475,975	4,910 Added 1.23%	402,925 $36.6 Million
Q3 2021 Nov 16, 2021	BUY	$69.75 - $80.53 $386,903 - $446,699	5,547 Added 1.41%	398,015 $32 Million
Q2 2021 Aug 16, 2021	BUY	$73.35 - $82.26 $722,570 - $810,343	9,851 Added 2.57%	392,468 $29.7 Million
Q1 2021 May 17, 2021	SELL	$60.19 - $84.03 $917,175 - $1.28 Million	-15,238 Reduced 3.83%	382,617 $29 Million
Q4 2020 Feb 16, 2021	BUY	$40.99 - $62.47 $388,462 - $592,028	9,477 Added 2.44%	397,855 $24.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.67 - $47.44 $4.47 Million - $5.63 Million	-118,753 Reduced 23.42%	388,378 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.4 - $53.1 $607,080 - $1.1 Million	20,649 Added 4.24%	507,131 $22.1 Million
Q1 2020 May 15, 2020	BUY	$24.31 - $71.07 $704,868 - $2.06 Million	28,995 Added 6.34%	486,482 $16 Million
Q4 2019 Feb 07, 2020	BUY	$60.68 - $71.65 $927,615 - $1.1 Million	15,287 Added 3.46%	457,487 $32.4 Million
Q3 2019 Nov 08, 2019	BUY	$60.27 - $73.38 $1.62 Million - $1.98 Million	26,944 Added 6.49%	442,200 $28.6 Million
Q2 2019 Aug 09, 2019	BUY	$67.74 - $77.54 $726,917 - $832,081	10,731 Added 2.65%	415,256 $30.4 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $2.09 Million - $2.46 Million	32,505 Added 8.74%	404,525 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$62.87 - $87.54 $124,985 - $174,029	1,988 Added 0.54%	372,020 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.94 - $92.1 $9.64 Million - $10.5 Million	113,527 Added 44.26%	370,032 $31.4 Million
Q2 2018 Aug 08, 2018	SELL	$84.51 - $97.56 $6.44 Million - $7.44 Million	-76,215 Reduced 22.91%	256,505 $22.3 Million
Q1 2018 May 07, 2018	BUY	$80.11 - $91.41 $1.01 Million - $1.15 Million	12,557 Added 3.92%	332,720 $28.6 Million
Q4 2017 Jan 17, 2018	BUY	$76.93 - $86.46 $1.11 Million - $1.24 Million	14,387 Added 4.71%	320,163 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$68.02 - $78.31 $20.8 Million - $23.9 Million	305,776	305,776 $23.9 Million

Others Institutions Holding WTFC

# of Institutions

458

Shares Held

58.1M

Call Options Held

88.3K

Put Options Held

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $6.55B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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Charles Schwab Investment Management Inc Wintrust Financial Corp Transaction History