Invesco Ltd. Schwab Charles Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Invesco Ltd. holds 12,694,835 shares of SCHW stock, worth $818 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,694,835

Previous 13,836,164 8.25%

Holding current value

$818 Million

Previous $1 Billion 6.54%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $79.9 Million - $90.1 Million	-1,141,329 Reduced 8.25%	12,694,835 $935 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $30.7 Million - $35.9 Million	-496,494 Reduced 3.46%	13,836,164 $1 Billion
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $60.6 Million - $87.2 Million	-1,228,266 Reduced 7.89%	14,332,658 $986 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $27.2 Million - $34.1 Million	502,304 Added 3.34%	15,560,924 $854 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $183 Million - $221 Million	3,863,130 Added 34.51%	15,058,620 $854 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $50.7 Million - $83.6 Million	-976,453 Reduced 8.02%	11,195,490 $586 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $5.18 Million - $6.4 Million	76,815 Added 0.64%	12,171,943 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.18 Million - $7.74 Million	-103,258 Reduced 0.85%	12,095,128 $869 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $88.3 Million - $123 Million	1,472,269 Added 13.73%	12,198,386 $771 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $58.4 Million - $73.7 Million	771,393 Added 7.75%	10,726,117 $904 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.11 Million - $1.3 Million	15,160 Added 0.15%	9,954,724 $837 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $127 Million - $147 Million	1,903,609 Added 23.69%	9,939,564 $724 Million
Q2 2021 Aug 17, 2021	SELL	$63.69 - $76.01 $19.7 Million - $23.5 Million	-309,325 Reduced 3.71%	8,035,955 $585 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $24.9 Million - $32.6 Million	482,256 Added 6.13%	8,345,280 $544 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $86.5 Million - $125 Million	2,354,278 Added 42.74%	7,863,024 $417 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $8.02 Million - $8.81 Million	-242,950 Reduced 4.22%	5,508,746 $200 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $94.9 Million - $128 Million	2,987,576 Added 108.08%	5,751,696 $194 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $12.4 Million - $21.4 Million	436,215 Added 18.74%	2,764,120 $92.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $7.61 Million - $11.1 Million	-216,818 Reduced 8.52%	2,327,905 $111 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $16.8 Million - $20.6 Million	-465,051 Reduced 15.45%	2,544,723 $106 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $54.3 Million - $64.2 Million	1,388,031 Added 85.59%	3,009,774 $121 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $2.98 Million - $3.51 Million	73,202 Added 4.73%	1,621,743 $69.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $59.2 Million - $80.8 Million	1,548,541 New	1,548,541 $64.3 Million

Others Institutions Holding SCHW

# of Institutions

2,102

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 $117B
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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