Fiera Capital Corp Schwab Charles Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $16,299 - $26,878	-314 Reduced 4.61%	6,500 $340,000
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $21,173 - $26,143	314 Added 4.83%	6,814 $567,000
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $32,994 - $46,106	-550 Reduced 7.8%	6,500 $411,000
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $41,629 - $52,541	550 Added 8.46%	7,050 $594,000
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $19.7 Million - $25.8 Million	-381,994 Reduced 98.33%	6,500 $424,000
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $14 Million - $20.3 Million	381,788 Added 5693.23%	388,494 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $9,278 - $10,194	-281 Reduced 4.02%	6,706 $243,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $40,513 - $54,638	-1,276 Reduced 15.44%	6,987 $235,000
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $317,022 - $546,399	-11,151 Reduced 57.44%	8,263 $277,000
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $14.4 Million - $21 Million	-411,394 Reduced 95.49%	19,414 $923,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $14.2 Million - $17.4 Million	-393,464 Reduced 47.73%	430,808 $18 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $8.22 Million - $9.71 Million	-209,879 Reduced 20.29%	824,272 $33.1 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $2.76 Million - $3.25 Million	67,763 Added 7.01%	1,034,151 $44.2 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $820,386 - $1.12 Million	-21,448 Reduced 2.17%	966,388 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $2.19 Million - $2.41 Million	44,473 Added 4.71%	987,836 $48.6 Million
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $10.6 Million - $12.6 Million	212,115 Added 29.01%	943,363 $48.2 Million
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $57,848 - $68,330	1,183 Added 0.16%	731,248 $38.2 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $960,594 - $1.16 Million	-22,200 Reduced 2.95%	730,065 $37.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $28.7 Million - $33.1 Million	752,265	752,265 $32.9 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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