Gateway Investment Advisers LLC Schwab Charles Corp Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 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 376,681 shares of SCHW stock, worth $24.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

376,681

Previous 404,978 6.99%

Holding current value

$24.1 Million

Previous $29.3 Million 5.25%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $116B
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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Gateway Investment Advisers LLC Schwab Charles Corp Transaction History