Connor, Clark & Lunn Investment Management Ltd. Schwab Charles Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 6,049 shares of SCHW stock, worth $534,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,049

Previous 13,421 54.93%

Holding current value

$534,368

Previous $993,000 52.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$71.24 - $83.64 $525,181 - $616,594	-7,372 Reduced 54.93%	6,049 $473,000
Q4 2024 Feb 10, 2025	SELL	$63.31 - $82.85 $9.42 Million - $12.3 Million	-148,750 Reduced 91.72%	13,421 $993,000
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $1.92 Million - $2.37 Million	-31,088 Reduced 16.09%	162,171 $10.5 Million
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $12.7 Million - $14.3 Million	181,589 Added 1556.03%	193,259 $14.2 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $722,256 - $844,674	11,670 New	11,670 $844,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $38 Million - $47.6 Million	-700,819 Reduced 84.13%	132,163 $7.26 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $30.7 Million - $37.1 Million	-648,867 Reduced 43.79%	832,982 $47.2 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $75.3 Million - $124 Million	1,450,628 Added 4646.32%	1,481,849 $77.6 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $40.7 Million - $50.3 Million	-604,117 Reduced 95.09%	31,221 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $4.42 Million - $15.7 Million	-208,986 Reduced 24.75%	635,338 $45.7 Million
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $5.18 Million - $7.24 Million	-86,327 Reduced 9.28%	844,324 $53.3 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $7.73 Million - $9.76 Million	-102,137 Reduced 9.89%	930,651 $78.5 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $11.9 Million - $14 Million	162,961 Added 18.73%	1,032,788 $86.9 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $8.29 Million - $9.62 Million	-124,293 Reduced 12.5%	869,827 $63.4 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $20.6 Million - $24.5 Million	322,725 Added 48.07%	994,120 $72.4 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $20.9 Million - $27.4 Million	404,587 Added 151.64%	671,395 $43.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.4 Million - $2.01 Million	37,978 Added 16.6%	266,808 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $7.56 Million - $8.3 Million	228,830 New	228,830 $8.29 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $16.1 Million - $21.7 Million	-507,877 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $7.72 Million - $13.3 Million	271,586 Added 114.94%	507,877 $17.1 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $1.83 Million - $2.66 Million	-52,179 Reduced 18.09%	236,291 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $4.29 Million - $5.26 Million	118,725 Added 69.94%	288,470 $12.1 Million
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $528,525 - $624,510	13,500 Added 8.64%	169,745 $6.82 Million
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $8.01 Million - $9.44 Million	-196,675 Reduced 55.73%	156,245 $6.68 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $3.81 Million - $5.2 Million	-99,675 Reduced 22.02%	352,920 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $17.2 Million - $18.9 Million	349,020 Added 336.97%	452,595 $22.2 Million
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $5.19 Million - $6.17 Million	103,575 New	103,575 $5.29 Million

Others Institutions Holding SCHW

# of Institutions

2,311

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $161B
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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Connor, Clark & Lunn Investment Management Ltd. Schwab Charles Corp Transaction History