Dynamic Technology Lab Private LTD Schwab Charles Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $1.96 Million - $2.29 Million	31,697 New	31,697 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $221,027 - $277,059	4,078 New	4,078 $224,000
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.7 Million - $4.45 Million	51,945 New	51,945 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $615,197 - $859,676	-10,255 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $307,150 - $387,660	4,058 Added 65.48%	10,255 $865,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $453,806 - $531,826	6,197 New	6,197 $521,000
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $1.51 Million - $1.8 Million	-23,663 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.22 Million - $1.6 Million	23,663 New	23,663 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $923,932 - $1.02 Million	-27,981 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $341,344 - $460,357	10,751 Added 62.4%	27,981 $944,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $529,508 - $912,625	-18,625 Reduced 51.95%	17,230 $579,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.26 Million - $1.83 Million	35,855 New	35,855 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.33 Million - $1.64 Million	-36,936 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $654,353 - $773,189	16,714 Added 82.65%	36,936 $1.48 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $823,439 - $970,251	20,222 New	20,222 $865,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $1.26 Million - $1.4 Million	-25,733 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $524,501 - $623,728	-10,467 Reduced 28.91%	25,733 $1.32 Million
Q1 2018 Jun 14, 2018	SELL	$48.9 - $57.76 $1.06 Million - $1.25 Million	-21,720 Reduced 37.5%	36,200 $1.89 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $2.49 Million - $2.94 Million	50,871 Added 721.68%	57,920 $3.02 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $305,010 - $368,521	7,049	7,049 $362,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.1 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.18 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.1 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.06 Billion
0.75% 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 $129B
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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