Kiwi Wealth Investments Limited Partnership Schwab Charles Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $651,262 - $1.07 Million	12,546 Added 9.37%	146,374 $7.67 Billion
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $4.75 Million - $5.86 Million	70,429 Added 111.09%	133,828 $11.1 Billion
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $3.8 Million - $5.31 Million	63,399 New	63,399 $4.01 Million
Q1 2022 May 17, 2022	SELL	$75.69 - $95.53 $2.55 Million - $3.22 Million	-33,683 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $2.47 Million - $2.89 Million	33,683 New	33,683 $2.83 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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