Gateway Investment Advisers LLC Schwab Charles Corp Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 376,398 shares of SCHW stock, worth $30.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
376,398
Previous 376,681 0.08%
Holding current value
$30.4 Million
Previous $27.8 Million 12.12%
% of portfolio
0.27%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$61.74 - $76.08 $17,472 - $21,530
-283 Reduced 0.08%
376,398 $24.4 Million
Q2 2024

Jul 12, 2024
SELL
$70.03 - $78.9 $1.98 Million - $2.23 Million
-28,297 Reduced 6.99%
376,681 $27.8 Million
Q1 2024

Apr 12, 2024
SELL
$61.89 - $72.38 $56,258 - $65,793
-909 Reduced 0.22%
404,978 $29.3 Million
Q4 2023

Jan 09, 2024
SELL
$49.33 - $70.98 $264,704 - $380,878
-5,366 Reduced 1.3%
405,887 $27.9 Million
Q3 2023

Oct 19, 2023
SELL
$54.2 - $67.94 $2,168 - $2,717
-40 Reduced 0.01%
411,253 $22.6 Million
Q2 2023

Jul 13, 2023
SELL
$47.37 - $57.14 $819,737 - $988,807
-17,305 Reduced 4.04%
411,293 $23.3 Million
Q1 2023

Apr 11, 2023
SELL
$51.91 - $85.6 $3.21 Million - $5.29 Million
-61,747 Reduced 12.59%
428,598 $22.4 Million
Q4 2022

Jan 13, 2023
SELL
$67.43 - $83.26 $3.47 Million - $4.28 Million
-51,419 Reduced 9.49%
490,345 $0
Q3 2022

Oct 07, 2022
BUY
$21.16 - $74.92 $339,300 - $1.2 Million
16,035 Added 3.05%
541,764 $38.9 Million
Q2 2022

Jul 13, 2022
BUY
$59.99 - $83.83 $154,954 - $216,532
2,583 Added 0.49%
525,729 $33.2 Million
Q1 2022

Apr 14, 2022
SELL
$75.69 - $95.53 $415,916 - $524,937
-5,495 Reduced 1.04%
523,146 $44.1 Million
Q4 2021

Jan 14, 2022
BUY
$73.23 - $85.82 $105,524 - $123,666
1,441 Added 0.27%
528,641 $44.5 Million
Q3 2021

Oct 22, 2021
BUY
$66.68 - $77.38 $45,275 - $52,541
679 Added 0.13%
527,200 $38.4 Million
Q2 2021

Jul 13, 2021
SELL
$63.69 - $76.01 $85,663 - $102,233
-1,345 Reduced 0.25%
526,521 $38.3 Million
Q1 2021

Apr 14, 2021
SELL
$51.54 - $67.65 $3.73 Million - $4.9 Million
-72,415 Reduced 12.06%
527,866 $34.4 Million
Q4 2020

Jan 14, 2021
BUY
$36.75 - $53.04 $3.52 Million - $5.08 Million
95,716 Added 18.97%
600,281 $31.8 Million
Q3 2020

Oct 19, 2020
SELL
$33.02 - $36.28 $75,054 - $82,464
-2,273 Reduced 0.45%
504,565 $18.3 Million
Q2 2020

Jul 15, 2020
SELL
$31.75 - $42.82 $2.61 Million - $3.52 Million
-82,275 Reduced 13.97%
506,838 $17.1 Million
Q1 2020

Apr 13, 2020
SELL
$28.43 - $49.0 $1.3 Million - $2.24 Million
-45,727 Reduced 7.2%
589,113 $19.8 Million
Q4 2019

Jan 09, 2020
SELL
$35.1 - $51.07 $2.82 Million - $4.11 Million
-80,412 Reduced 11.24%
634,840 $30.2 Million
Q3 2019

Oct 15, 2019
SELL
$36.12 - $44.28 $3.41 Million - $4.18 Million
-94,341 Reduced 11.65%
715,252 $29.9 Million
Q2 2019

Jul 17, 2019
SELL
$39.15 - $46.26 $2.29 Million - $2.71 Million
-58,497 Reduced 6.74%
809,593 $32.5 Million
Q1 2019

Apr 10, 2019
BUY
$40.72 - $47.98 $21,092 - $24,853
518 Added 0.06%
868,090 $37.1 Million
Q4 2018

Jan 14, 2019
BUY
$38.25 - $52.17 $128,902 - $175,812
3,370 Added 0.39%
867,572 $36 Million
Q3 2018

Oct 16, 2018
BUY
$49.15 - $54.22 $2.08 Million - $2.29 Million
42,273 Added 5.14%
864,202 $42.5 Million
Q2 2018

Jul 11, 2018
SELL
$50.11 - $59.59 $441,669 - $525,226
-8,814 Reduced 1.06%
821,929 $42 Million
Q1 2018

Apr 12, 2018
SELL
$48.9 - $57.76 $291,492 - $344,307
-5,961 Reduced 0.71%
830,743 $43.4 Million
Q4 2017

Jan 17, 2018
SELL
$43.27 - $52.28 $4.92 Million - $5.94 Million
-113,710 Reduced 11.96%
836,704 $43 Million
Q3 2017

Oct 16, 2017
BUY
$38.11 - $44.04 $36.2 Million - $41.9 Million
950,414
950,414 $41.6 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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