Gfi Investment Counsel Ltd. Schwab Charles Corp Transaction History

Gfi Investment Counsel Ltd.

$862 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $705,249 - $1.16 Million	-13,586 Reduced 1.6%	837,412 $43.9 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $979,757 - $1.21 Million	-14,530 Reduced 1.68%	850,998 $70.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $180,135 - $637,793	-8,513 Reduced 0.97%	865,528 $62.2 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $113,501 - $158,606	1,892 Added 0.22%	874,041 $55.2 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $2.62 Million - $3.31 Million	-34,670 Reduced 3.82%	872,149 $73.5 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $639,004 - $748,865	8,726 Added 0.97%	906,819 $76.3 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $2.57 Million - $2.98 Million	38,491 Added 4.48%	898,093 $65.4 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $2.14 Million - $2.56 Million	-33,670 Reduced 3.77%	859,602 $62.6 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $1.71 Million - $2.24 Million	33,094 Added 3.85%	893,272 $58.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $1.89 Million - $2.73 Million	51,474 Added 6.36%	860,178 $45.6 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $2.48 Million - $2.73 Million	75,213 Added 10.25%	808,704 $29.3 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $1.62 Million - $2.18 Million	50,938 Added 7.46%	733,491 $24.7 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $1.71 Million - $2.94 Million	60,002 Added 9.64%	682,553 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $2.06 Million - $3 Million	58,740 Added 10.42%	622,551 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.95 Million - $2.39 Million	53,875 Added 10.57%	563,811 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $2.48 Million - $2.93 Million	63,284 Added 14.17%	509,936 $20.5 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $18.2 Million - $21.4 Million	446,652 New	446,652 $19.1 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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