Fort Washington Investment Advisors Inc Schwab Charles Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 2,521,546 shares of SCHW stock, worth $205 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,521,546

Previous 1,848,103 36.44%

Holding current value

$205 Million

Previous $136 Million 20.0%

% of portfolio

1.02%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.74 - $76.08 $41.6 Million - $51.2 Million	673,443 Added 36.44%	2,521,546 $163 Million
Q2 2024 Jul 30, 2024	BUY	$70.03 - $78.9 $21.5 Million - $24.2 Million	306,431 Added 19.88%	1,848,103 $136 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $18.7 Million - $21.9 Million	301,911 Added 24.35%	1,541,672 $112 Million
Q4 2023 Jan 17, 2024	BUY	$49.33 - $70.98 $16.7 Million - $24 Million	337,633 Added 37.43%	1,239,761 $85.3 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $44 Million - $55.1 Million	811,671 Added 897.3%	902,128 $49.5 Million
Q2 2023 Jul 28, 2023	BUY	$47.37 - $57.14 $294,594 - $355,353	6,219 Added 7.38%	90,457 $5.13 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $194,299 - $320,400	3,743 Added 4.65%	84,238 $4.41 Million
Q4 2022 Jan 30, 2023	BUY	$67.43 - $83.26 $1.26 Million - $1.56 Million	18,738 Added 30.34%	80,495 $6.7 Million
Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $118,390 - $419,177	-5,595 Reduced 8.31%	61,757 $4.44 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $159,573 - $222,987	2,660 Added 4.11%	67,352 $4.26 Million
Q1 2022 May 03, 2022	SELL	$75.69 - $95.53 $6,055 - $7,642	-80 Reduced 0.12%	64,692 $5.45 Million
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $1,464 - $1,716	-20 Reduced 0.03%	64,772 $5.45 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $18,337 - $21,279	-275 Reduced 0.42%	64,792 $4.72 Million
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $70,059 - $83,611	-1,100 Reduced 1.66%	65,067 $4.74 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $104,316 - $136,923	-2,024 Reduced 2.97%	66,167 $4.31 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $9,187 - $13,260	250 Added 0.37%	68,191 $3.62 Million
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $141,622 - $155,604	-4,289 Reduced 5.94%	67,941 $2.46 Million
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $19,558 - $26,377	-616 Reduced 0.85%	72,230 $2.44 Million
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $67,663 - $116,620	-2,380 Reduced 3.16%	72,846 $2.45 Million
Q4 2019 Feb 03, 2020	SELL	$35.1 - $51.07 $108,810 - $158,317	-3,100 Reduced 3.96%	75,226 $3.58 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $137,256 - $168,264	-3,800 Reduced 4.63%	78,326 $3.28 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $26,387 - $31,179	-674 Reduced 0.81%	82,126 $3.3 Million
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $2.18 Million - $2.57 Million	-53,500 Reduced 39.25%	82,800 $3.54 Million
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $50,872 - $69,386	-1,330 Reduced 0.97%	136,300 $5.66 Million
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $222,649 - $245,616	-4,530 Reduced 3.19%	137,630 $6.77 Million
Q2 2018 Jul 27, 2018	SELL	$50.11 - $59.59 $142,061 - $168,937	-2,835 Reduced 1.96%	142,160 $7.26 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $177,751 - $209,957	-3,635 Reduced 2.45%	144,995 $7.57 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $475,537 - $574,557	-10,990 Reduced 6.89%	148,630 $7.64 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $356,709 - $412,214	-9,360 Reduced 5.54%	159,620 $6.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	168,980	168,980 $7.26 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $148B
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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Fort Washington Investment Advisors Inc Schwab Charles Corp Transaction History