Pendal Group LTD Schwab Charles Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Pendal Group LTD holds 20,117 shares of SCHW stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,117

Previous 21,864 7.99%

Holding current value

$1.63 Million

Previous $1.57 Million 6.56%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$67.43 - $83.26 $117,800 - $145,455	-1,747 Reduced 7.99%	20,117 $0
Q3 2022 Oct 18, 2022	SELL	$21.16 - $74.92 $193,254 - $684,244	-9,133 Reduced 29.46%	21,864 $1.57 Million
Q2 2022 Jul 25, 2022	SELL	$59.99 - $83.83 $1.37 Million - $1.91 Million	-22,812 Reduced 42.39%	30,997 $1.96 Million
Q1 2022 Apr 25, 2022	BUY	$75.69 - $95.53 $6,963 - $8,788	92 Added 0.17%	53,809 $4.54 Million
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $829,622 - $972,254	-11,329 Reduced 17.42%	53,717 $4.52 Million
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $1.89 Million - $2.2 Million	-28,374 Reduced 30.37%	65,046 $4.74 Million
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $1.67 Million - $2 Million	26,257 Added 39.09%	93,420 $6.8 Million
Q1 2021 May 24, 2021	BUY	$51.54 - $67.65 $3.46 Million - $4.54 Million	67,163 New	67,163 $4.38 Million
Q1 2021 May 03, 2021	SELL	$51.54 - $67.65 $1.97 Million - $2.59 Million	-38,280 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$36.75 - $53.04 $727,135 - $1.05 Million	-19,786 Reduced 34.08%	38,280 $2.03 Million
Q3 2020 Nov 02, 2020	BUY	$33.02 - $36.28 $1.41 Million - $1.55 Million	42,685 Added 277.52%	58,066 $2.1 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $89,535 - $120,752	-2,820 Reduced 15.49%	15,381 $519,000
Q1 2020 May 04, 2020	BUY	$28.43 - $49.0 $52,424 - $90,356	1,844 Added 11.27%	18,201 $611,000
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $334,854 - $487,207	9,540 Added 139.94%	16,357 $777,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $246,230 - $301,856	6,817 New	6,817 $285,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $147B
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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