Intermede Investment Partners LTD Schwab Charles Corp Transaction History

Intermede Investment Partners LTD

$4.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$70.03 - $78.9 $41.5 Million - $46.8 Million	-592,982 Reduced 21.7%	2,139,159 $158 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $23.3 Million - $27.3 Million	-376,986 Reduced 12.13%	2,732,141 $198 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $7.64 Million - $11 Million	-154,931 Reduced 4.75%	3,109,127 $214 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $11.7 Million - $14.7 Million	216,052 Added 7.09%	3,264,058 $179 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $36 Million - $43.4 Million	759,496 Added 33.19%	3,048,006 $173 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $19.7 Million - $32.5 Million	-379,119 Reduced 14.21%	2,288,510 $120 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $43.2 Million - $53.4 Million	-641,206 Reduced 19.38%	2,667,629 $222 Million
Q3 2022 Oct 24, 2022	SELL	$21.16 - $74.92 $7.83 Million - $27.7 Million	-370,088 Reduced 10.06%	3,308,835 $238 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $6.38 Million - $8.92 Million	106,385 Added 2.98%	3,678,923 $232 Million
Q1 2022 Apr 28, 2022	SELL	$75.69 - $95.53 $4.74 Million - $5.99 Million	-62,653 Reduced 1.72%	3,572,538 $301 Million
Q4 2021 Jan 14, 2022	SELL	$73.23 - $85.82 $14 Million - $16.4 Million	-191,103 Reduced 4.99%	3,635,191 $306 Million
Q3 2021 Oct 27, 2021	BUY	$66.68 - $77.38 $21.7 Million - $25.1 Million	325,012 Added 9.28%	3,826,294 $279 Million
Q2 2021 Jul 30, 2021	SELL	$63.69 - $76.01 $4.47 Million - $5.33 Million	-70,111 Reduced 1.96%	3,501,282 $255 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $24.5 Million - $32.2 Million	475,623 Added 15.36%	3,571,393 $233 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $22 Million - $31.8 Million	598,760 Added 23.98%	3,095,770 $164 Million
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $2.14 Million - $2.35 Million	64,825 Added 2.67%	2,497,010 $90.5 Million
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $13.2 Million - $17.8 Million	416,012 Added 20.63%	2,432,185 $82.1 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $970,571 - $1.67 Million	-34,139 Reduced 1.67%	2,016,173 $67.8 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $1.17 Million - $1.7 Million	33,219 Added 1.65%	2,050,312 $97.5 Million
Q3 2019 Nov 01, 2019	BUY	$36.12 - $44.28 $5.08 Million - $6.23 Million	140,683 Added 7.5%	2,017,093 $84.4 Million
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $1.04 Million - $1.23 Million	-26,620 Reduced 1.4%	1,876,410 $75.4 Million
Q1 2019 May 01, 2019	BUY	$40.72 - $47.98 $9.35 Million - $11 Million	229,722 Added 13.73%	1,903,030 $81.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $3.22 Million - $4.39 Million	84,101 Added 5.29%	1,673,308 $69.5 Million
Q3 2018 Oct 29, 2018	BUY	$49.15 - $54.22 $15.4 Million - $17 Million	313,971 Added 24.62%	1,589,207 $78.1 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $596,609 - $709,478	11,906 Added 0.94%	1,275,236 $65.2 Million
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $3 Million - $3.55 Million	61,411 Added 5.11%	1,263,330 $66 Million
Q4 2017 Jan 19, 2018	BUY	$43.27 - $52.28 $2.46 Million - $2.97 Million	56,837 Added 4.96%	1,201,919 $61.7 Million
Q3 2017 Oct 24, 2017	BUY	$38.11 - $44.04 $43.6 Million - $50.4 Million	1,145,082	1,145,082 $50.1 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 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 $136B
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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