Quantinno Capital Management LP Schwab Charles Corp Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 85,975 shares of SCHW stock, worth $6.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

85,975

Previous 73,884 16.36%

Holding current value

$6.11 Million

Previous $5.34 Million 18.54%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $846,732 - $953,979	12,091 Added 16.36%	85,975 $6.34 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $2.68 Million - $3.14 Million	43,373 Added 142.16%	73,884 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $138,518 - $199,311	2,808 Added 10.14%	30,511 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $332,137 - $416,336	6,128 Added 28.4%	27,703 $1.52 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $226,049 - $272,672	-4,772 Reduced 18.11%	21,575 $1.22 Million
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $703,017 - $1.16 Million	-13,543 Reduced 33.95%	26,347 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $741,325 - $915,360	10,994 Added 38.05%	39,890 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $376,669 - $1.33 Million	17,801 Added 160.44%	28,896 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $232,041 - $324,254	3,868 Added 53.52%	11,095 $701,000
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $344,313 - $434,565	4,549 Added 169.87%	7,227 $609,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $196,109 - $229,825	2,678 New	2,678 $225,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $375,276 - $646,800	-13,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $173,078 - $251,826	-4,931 Reduced 27.2%	13,200 $628,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $654,891 - $802,840	18,131 New	18,131 $758,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $441,063 - $521,165	-11,266 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $458,751 - $540,542	11,266 New	11,266 $482,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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 ...

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Quantinno Capital Management LP Schwab Charles Corp Transaction History