Dupont Capital Management Corp Schwab Charles Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$67.43 - $83.26 $400,736 - $494,814	-5,943 Reduced 22.39%	20,604 $0
Q3 2022 Oct 31, 2022	SELL	$21.16 - $74.92 $781,121 - $2.77 Million	-36,915 Reduced 58.17%	26,547 $1.91 Million
Q2 2022 Jul 26, 2022	SELL	$59.99 - $83.83 $1.43 Million - $2 Million	-23,803 Reduced 27.28%	63,462 $4.01 Million
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $2.31 Million - $2.92 Million	-30,569 Reduced 25.94%	87,265 $7.36 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $6.66 Million - $7.81 Million	90,980 Added 338.79%	117,834 $9.91 Million
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $33,073 - $38,380	496 Added 1.88%	26,854 $1.96 Million
Q2 2021 Jul 30, 2021	BUY	$63.69 - $76.01 $43,054 - $51,382	676 Added 2.63%	26,358 $1.92 Million
Q1 2021 Apr 29, 2021	SELL	$51.54 - $67.65 $1.11 Million - $1.45 Million	-21,505 Reduced 45.57%	25,682 $1.67 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $58,616 - $84,598	1,595 Added 3.5%	47,187 $2.5 Million
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $60,657 - $66,646	1,837 Added 4.2%	45,592 $1.65 Million
Q2 2020 Jul 24, 2020	SELL	$31.75 - $42.82 $36,957 - $49,842	-1,164 Reduced 2.59%	43,755 $1.48 Million
Q1 2020 Apr 29, 2020	BUY	$28.43 - $49.0 $189,628 - $326,830	6,670 Added 17.44%	44,919 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$35.1 - $51.07 $687,714 - $1 Million	19,593 Added 105.02%	38,249 $1.82 Million
Q4 2018 Feb 01, 2019	SELL	$38.25 - $52.17 $138,924 - $189,481	-3,632 Reduced 16.3%	18,656 $775,000
Q3 2018 Nov 05, 2018	BUY	$49.15 - $54.22 $56,473 - $62,298	1,149 Added 5.44%	22,288 $1.1 Million
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $136,599 - $162,442	2,726 Added 14.8%	21,139 $1.08 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $335,551 - $396,349	-6,862 Reduced 27.15%	18,413 $962,000
Q4 2017 Jan 31, 2018	SELL	$43.27 - $52.28 $2,726 - $3,293	-63 Reduced 0.25%	25,275 $1.3 Million
Q3 2017 Oct 31, 2017	BUY	$38.11 - $44.04 $965,631 - $1.12 Million	25,338	25,338 $1.11 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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 ...

More about SCHW

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