London CO Of Virginia Schwab Charles Corp Transaction History

London CO Of Virginia

$18.9 Billion
Q1 2024

A detailed history of London CO Of Virginia transactions in Schwab Charles Corp stock. As of the latest transaction made, London CO Of Virginia holds 5,437,183 shares of SCHW stock, worth $403 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

5,437,183

Previous 5,594,526 2.81%

Holding current value

$403 Million

Previous $385 Million 2.19%

% of portfolio

2.08%

Previous 2.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $9.74 Million - $11.4 Million	-157,343 Reduced 2.81%	5,437,183 $393 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $16.9 Million - $24.3 Million	-342,706 Reduced 5.77%	5,594,526 $385 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $7.24 Million - $9.07 Million	-133,546 Reduced 2.2%	5,937,232 $326 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $124 Million - $150 Million	2,626,066 Added 76.23%	6,070,778 $344 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $127 Million - $210 Million	2,450,575 Added 246.5%	3,444,712 $180 Million

Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $2.2 Million - $2.72 Million	-32,643 Reduced 3.18%	994,137 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $212,869 - $753,695	-10,060 Reduced 0.97%	1,026,780 $73.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $2.83 Million - $3.95 Million	-47,170 Reduced 4.35%	1,036,840 $65.5 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $141,010 - $177,972	1,863 Added 0.17%	1,084,010 $91.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $2.16 Million - $2.53 Million	-29,512 Reduced 2.65%	1,082,147 $91 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $19.3 Million - $22.3 Million	-288,702 Reduced 20.62%	1,111,659 $81 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $1.5 Million - $1.79 Million	23,607 Added 1.71%	1,400,361 $102 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $169,721 - $222,771	3,293 Added 0.24%	1,376,754 $89.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $776,748 - $1.12 Million	-21,136 Reduced 1.52%	1,373,461 $72.8 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $17.5 Million - $19.2 Million	529,769 Added 61.26%	1,394,597 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $2.37 Million - $3.2 Million	-74,727 Reduced 7.95%	864,828 $29.2 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $3.4 Million - $5.86 Million	-119,586 Reduced 11.29%	939,555 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $429,308 - $624,637	-12,231 Reduced 1.14%	1,059,141 $50.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.15 Million - $1.41 Million	-31,818 Reduced 2.88%	1,071,372 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $10.8 Million - $12.8 Million	-276,161 Reduced 20.02%	1,103,190 $44.3 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $56.2 Million - $66.2 Million	1,379,351 New	1,379,351 $59 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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London CO Of Virginia Schwab Charles Corp Transaction History