Equity Investment Corp Schwab Charles Corp Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Equity Investment Corp holds 1,640,157 shares of SCHW stock, worth $124 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,640,157

Previous 1,499,514 9.38%

Holding current value

$124 Million

Previous $110 Million 3.8%

% of portfolio

2.65%

Previous 3.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.74 - $76.08 $8.68 Million - $10.7 Million	140,643 Added 9.38%	1,640,157 $106 Million
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $141,320 - $159,220	-2,018 Reduced 0.13%	1,499,514 $110 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $3.68 Million - $4.31 Million	59,504 Added 4.13%	1,501,532 $109 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $242,950 - $349,576	-4,925 Reduced 0.34%	1,442,028 $99.2 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $1.06 Million - $1.33 Million	19,620 Added 1.37%	1,446,953 $79.4 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $593,451 - $715,849	12,528 Added 0.89%	1,427,333 $80.9 Million
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $20.3 Million - $33.5 Million	391,373 Added 38.24%	1,414,805 $74.1 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $472,751 - $583,735	7,011 Added 0.69%	1,023,432 $85.2 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $589,835 - $2.09 Million	27,875 Added 2.82%	1,016,421 $73.1 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $4.82 Million - $6.73 Million	80,280 Added 8.84%	988,546 $62.5 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $1.32 Million - $1.67 Million	17,456 Added 1.96%	908,266 $76.6 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $1.29 Million - $1.51 Million	-17,565 Reduced 1.93%	890,810 $74.9 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $4.02 Million - $4.66 Million	-60,268 Reduced 6.22%	908,375 $66.2 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $988,659 - $1.18 Million	-15,523 Reduced 1.58%	968,643 $70.5 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $34.1 Million - $44.7 Million	-660,672 Reduced 40.17%	984,166 $64.1 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $6.68 Million - $9.63 Million	-181,643 Reduced 9.94%	1,644,838 $87.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $19.3 Million - $21.2 Million	583,045 Added 46.89%	1,826,481 $66.2 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $2.26 Million - $3.04 Million	-71,074 Reduced 5.41%	1,243,436 $42 Million
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $37.4 Million - $64.4 Million	1,314,510 New	1,314,510 $44.2 Million

Others Institutions Holding SCHW

# of Institutions

2,065

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $138B
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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Equity Investment Corp Schwab Charles Corp Transaction History