A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Schwab Charles Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,402,400 shares of SCHW stock, worth $112 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,402,400
Previous 661,600 111.97%
Holding current value
$112 Million
Previous $48.8 Million 86.43%
% of portfolio
0.22%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$61.74 - $76.08 $45.7 Million - $56.4 Million
740,800 Added 111.97%
1,402,400 $90.9 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $55.9 Million - $62.9 Million
-797,668 Reduced 54.66%
661,600 $48.8 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $90.3 Million - $106 Million
1,459,268 New
1,459,268 $106 Million
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $2.54 Million - $3.18 Million
-46,799 Reduced 5.3%
836,201 $45.9 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $31.2 Million - $37.6 Million
657,801 Added 292.1%
883,000 $50 Million
Q1 2023

May 12, 2023

SELL
$51.91 - $85.6 $12.1 Million - $20 Million
-233,694 Reduced 50.93%
225,199 $11.8 Million
Q4 2022

Feb 13, 2023

SELL
$67.43 - $83.26 $17.5 Million - $21.6 Million
-259,189 Reduced 36.09%
458,893 $38.2 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $2.9 Million - $10.3 Million
137,038 Added 23.58%
718,082 $51.6 Million
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $25.5 Million - $35.6 Million
425,044 Added 272.46%
581,044 $36.7 Million
Q1 2022

May 12, 2022

SELL
$75.69 - $95.53 $18.6 Million - $23.5 Million
-245,826 Reduced 61.18%
156,000 $13.2 Million
Q4 2021

Feb 11, 2022

SELL
$73.23 - $85.82 $5.43 Million - $6.37 Million
-74,172 Reduced 15.58%
401,826 $33.8 Million
Q3 2021

Nov 10, 2021

SELL
$66.68 - $77.38 $83.8 Million - $97.2 Million
-1,256,044 Reduced 72.52%
475,998 $34.7 Million
Q2 2021

Aug 12, 2021

BUY
$63.69 - $76.01 $96.5 Million - $115 Million
1,514,685 Added 696.87%
1,732,042 $126 Million
Q1 2021

May 13, 2021

SELL
$51.54 - $67.65 $9.07 Million - $11.9 Million
-176,000 Reduced 44.74%
217,357 $14.2 Million
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $11.9 Million - $17.1 Million
323,188 Added 460.59%
393,357 $20.9 Million
Q2 2020

Aug 11, 2020

BUY
$31.75 - $42.82 $2.23 Million - $3 Million
70,169 New
70,169 $2.37 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • 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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