Nuance Investments, LLC Schwab Charles Corp Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$49.33 - $70.98 $1.8 Million - $2.59 Million	-36,517 Reduced 58.57%	25,829 $1.78 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $36.6 Million - $45.8 Million	-674,701 Reduced 91.54%	62,346 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $3.95 Million - $4.76 Million	83,361 Added 12.75%	737,047 $41.8 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $33.3 Million - $55 Million	642,189 Added 5585.71%	653,686 $34.2 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $94,806 - $117,063	1,406 Added 13.93%	11,497 $957,000
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $2.96 Million - $10.5 Million	-139,704 Reduced 93.26%	10,091 $725,000
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $8.99 Million - $12.6 Million	149,795 New	149,795 $9.46 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $882,275 - $1.03 Million	-12,048 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $126,491 - $146,789	-1,897 Reduced 13.6%	12,048 $877,000
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $59,932 - $71,525	941 Added 7.24%	13,945 $1.02 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $90.7 Million - $119 Million	-1,759,951 Reduced 99.27%	13,004 $847,000
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $89 Million - $128 Million	-2,420,894 Reduced 57.72%	1,772,955 $94 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $27.5 Million - $30.2 Million	833,395 Added 24.8%	4,193,849 $152 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $11.2 Million - $15.1 Million	-353,589 Reduced 9.52%	3,360,454 $113 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $79.8 Million - $137 Million	2,805,777 Added 308.92%	3,714,043 $125 Million
Q4 2019 Apr 14, 2020	BUY	$35.1 - $51.07 $11,828 - $17,210	337 Added 0.04%	908,266 $43.2 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $52.4 Million - $76.2 Million	-1,492,645 Reduced 62.18%	907,929 $43.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $20.7 Million - $25.4 Million	572,857 Added 31.34%	2,400,574 $100 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $47.6 Million - $56.3 Million	1,216,586 Added 199.07%	1,827,717 $73.5 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $8.49 Million - $10 Million	208,540 Added 51.8%	611,131 $26.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $15.4 Million - $21 Million	402,591 New	402,591 $16.7 Million
Q4 2017 Feb 07, 2018	SELL	$43.27 - $52.28 $3.54 Million - $4.28 Million	-81,787 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $3.12 Million - $3.6 Million	81,787	81,787 $3.58 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 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 $134B
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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