Ossiam Schwab Charles Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Schwab Charles Corp stock. As of the latest transaction made, Ossiam holds 357,836 shares of SCHW stock, worth $23.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

357,836

Previous 163,666 118.64%

Holding current value

$23.2 Million

Previous $11.8 Million 122.72%

% of portfolio

0.5%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $13.6 Million - $15.3 Million	194,170 Added 118.64%	357,836 $26.4 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $28.8 Million - $33.7 Million	-465,947 Reduced 74.01%	163,666 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $7.7 Million - $11.1 Million	-156,049 Reduced 19.86%	629,613 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $6.3 Million - $7.89 Million	116,180 Added 17.35%	785,662 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $30.8 Million - $37.1 Million	649,906 Added 3319.91%	669,482 $37.9 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $547,858 - $903,422	-10,554 Reduced 35.03%	19,576 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $582,325 - $719,033	-8,636 Reduced 22.28%	30,130 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $703,019 - $2.49 Million	33,224 Added 599.49%	38,766 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $74,867 - $104,619	-1,248 Reduced 18.38%	5,542 $350,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $72,359 - $91,326	956 Added 16.39%	6,790 $572,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $808,312 - $947,281	-11,038 Reduced 65.42%	5,834 $491,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $241,648 - $280,425	-3,624 Reduced 17.68%	16,872 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $1.31 Million - $1.56 Million	20,496 New	20,496 $1.39 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $21,182 - $27,804	-411 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $492,376 - $710,629	-13,398 Reduced 97.02%	411 $22,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $175,732 - $193,082	5,322 Added 62.71%	13,809 $500,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $106,648 - $143,832	3,359 Added 65.5%	8,487 $286,000
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $20,640 - $35,574	726 Added 16.49%	5,128 $172,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $59,740 - $86,921	1,702 Added 63.04%	4,402 $209,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $1,336 - $1,638	-37 Reduced 1.35%	2,700 $113,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $107,153 - $126,613	2,737 New	2,737 $110,000

Others Institutions Holding SCHW

# of Institutions

2,103

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account