Quantitative Investment Management, LLC Schwab Charles Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $9.58 Million - $11.2 Million	154,865 New	154,865 $11.2 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $767,645 - $1.27 Million	14,788 New	14,788 $774,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $2.07 Million - $2.61 Million	-27,352 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.75 Million - $2.05 Million	23,862 Added 683.72%	27,352 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $232,713 - $270,056	3,490 New	3,490 $254,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.39 Million - $2.01 Million	-37,926 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $1.25 Million - $1.38 Million	37,926 New	37,926 $1.37 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $3.67 Million - $6.33 Million	-129,102 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $4.53 Million - $6.59 Million	129,102 New	129,102 $6.14 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $22.6 Million - $26.7 Million	-462,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $6.66 Million - $8.05 Million	153,900 Added 49.87%	462,500 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $11.8 Million - $13.6 Million	308,600	308,600 $13.5 Million

2,074

1.51B

17.2M

22.9M

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 ...

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

Stay updated on Quantitative Investment Management, LLC with notifications on news.