A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Schwab Charles Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 35,792 shares of SCHW stock, worth $2.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
35,792
Previous 32,741 9.32%
Holding current value
$2.96 Million
Previous $2.41 Million 3.86%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $188,368 - $232,120
3,051 Added 9.32%
35,792 $2.32 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $111,907 - $126,082
-1,598 Reduced 4.65%
32,741 $2.41 Million
Q1 2024

May 15, 2024

BUY
$61.89 - $72.38 $1.38 Million - $1.62 Million
22,320 Added 185.71%
34,339 $2.48 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $592,897 - $853,108
12,019 New
12,019 $826,000
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $13 Million - $21.4 Million
-249,924 Reduced 96.58%
8,841 $463,000
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $319,887 - $394,985
4,744 Added 1.87%
258,765 $21.5 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $91,347 - $323,429
-4,317 Reduced 1.67%
254,021 $18.3 Million
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $17,457 - $24,394
-291 Reduced 0.11%
258,338 $16.3 Million
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $3.78 Million - $4.77 Million
-49,943 Reduced 16.19%
258,629 $21.8 Million
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $2.23 Million - $2.61 Million
-30,437 Reduced 8.98%
308,572 $26 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $1.77 Million - $2.05 Million
26,488 Added 8.48%
339,009 $24.6 Million
Q2 2021

Aug 13, 2021

SELL
$63.69 - $76.01 $15.8 Million - $18.8 Million
-247,394 Reduced 44.18%
312,521 $22.8 Million
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $1.93 Million - $2.53 Million
-37,465 Reduced 6.27%
559,915 $36.5 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $3.92 Million - $5.66 Million
106,707 Added 21.75%
597,380 $31.7 Million
Q3 2020

Nov 16, 2020

BUY
$33.02 - $36.28 $3.05 Million - $3.35 Million
92,328 Added 23.18%
490,673 $17.8 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $5.71 Million - $7.71 Million
179,943 Added 82.39%
398,345 $13.4 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $5.9 Million - $10.2 Million
207,463 Added 1896.54%
218,402 $7.34 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $162,197 - $235,994
4,621 Added 73.14%
10,939 $520,000
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $228,206 - $279,761
6,318 New
6,318 $264,000
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $7.81 Million - $10.7 Million
-204,146 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $983,000 - $1.08 Million
20,000 Added 10.86%
204,146 $10 Million
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $3.51 Million - $4.17 Million
-70,000 Reduced 27.54%
184,146 $9.41 Million
Q1 2018

May 15, 2018

SELL
$48.9 - $57.76 $2.45 Million - $2.89 Million
-50,000 Reduced 16.44%
254,146 $13.3 Million
Q4 2017

Feb 13, 2018

BUY
$43.27 - $52.28 $13.2 Million - $15.9 Million
304,146
304,146 $15.6 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 $150B
  • 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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