Nu Wave Investment Management, LLC Schwab Charles Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$59.99 - $83.83 $114,880 - $160,534	-1,915 Reduced 54.17%	1,620 $102,000
Q1 2022 Apr 12, 2022	BUY	$75.69 - $95.53 $267,564 - $337,698	3,535 New	3,535 $298,000
Q2 2021 Jul 16, 2021	SELL	$63.69 - $76.01 $223,042 - $266,187	-3,502 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$51.54 - $67.65 $180,493 - $236,910	3,502 New	3,502 $228,000
Q4 2020 Jan 11, 2021	SELL	$36.75 - $53.04 $69,788 - $100,722	-1,899 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$33.02 - $36.28 $99,753 - $109,601	-3,021 Reduced 61.4%	1,899 $69,000
Q2 2020 Jul 13, 2020	SELL	$31.75 - $42.82 $17,208 - $23,208	-542 Reduced 9.92%	4,920 $181,000
Q1 2020 Apr 14, 2020	SELL	$28.43 - $49.0 $745,463 - $1.28 Million	-26,221 Reduced 82.76%	5,462 $184,000
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $1.11 Million - $1.61 Million	31,587 Added 32903.13%	31,683 $1.51 Million
Q3 2019 Oct 15, 2019	SELL	$36.12 - $44.28 $433 - $531	-12 Reduced 11.11%	96 $3,000
Q2 2019 Jul 18, 2019	SELL	$39.15 - $46.26 $219,474 - $259,333	-5,606 Reduced 98.11%	108 $4,000
Q1 2019 Apr 11, 2019	BUY	$40.72 - $47.98 $214,675 - $252,950	5,272 Added 1192.76%	5,714 $245,000
Q4 2018 Jan 22, 2019	SELL	$38.25 - $52.17 $362,457 - $494,362	-9,476 Reduced 95.54%	442 $18,000
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $59,274 - $65,389	-1,206 Reduced 10.84%	9,918 $487,000
Q2 2018 Aug 01, 2018	BUY	$50.11 - $59.59 $557,423 - $662,879	11,124 New	11,124 $568,000
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $840,444 - $992,721	-17,187 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $743,681 - $898,536	17,187	17,187 $883,000

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

$13.7 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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