Redpoint Investment Management Pty LTD Schwab Charles Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 26,174 shares of SCHW stock, worth $1.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,174

Previous 26,353 0.68%

Holding current value

$1.96 Million

Previous $1.67 Million 12.97%

% of portfolio

0.28%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$21.16 - $74.92 $3,787 - $13,410	-179 Reduced 0.68%	26,174 $1.88 Million
Q2 2022 Jul 08, 2022	SELL	$59.99 - $83.83 $77,027 - $107,637	-1,284 Reduced 4.65%	26,353 $1.67 Million
Q1 2022 Apr 13, 2022	BUY	$75.69 - $95.53 $209,358 - $264,235	2,766 Added 11.12%	27,637 $2.33 Million
Q4 2021 Jan 19, 2022	BUY	$73.23 - $85.82 $169,014 - $198,072	2,308 Added 10.23%	24,871 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $322,331 - $374,054	-4,834 Reduced 17.64%	22,563 $1.64 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $441,180 - $526,521	-6,927 Reduced 20.18%	27,397 $2 Million
Q1 2021 Apr 13, 2021	BUY	$51.54 - $67.65 $1.77 Million - $2.32 Million	34,324 New	34,324 $2.24 Million
Q4 2020 Jan 13, 2021	SELL	$36.75 - $53.04 $755,653 - $1.09 Million	-20,562 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$33.02 - $36.28 $1.17 Million - $1.29 Million	-35,564 Reduced 63.36%	20,562 $745,000
Q2 2020 Jul 17, 2020	SELL	$31.75 - $42.82 $271,081 - $365,597	-8,538 Reduced 13.2%	56,126 $1.89 Million
Q1 2020 Apr 22, 2020	BUY	$28.43 - $49.0 $431,567 - $743,820	15,180 Added 30.68%	64,664 $2.17 Million
Q4 2019 Feb 25, 2020	BUY	$35.1 - $51.07 $228,255 - $332,108	6,503 Added 15.13%	49,484 $2.35 Million
Q3 2019 Nov 26, 2019	BUY	$36.12 - $44.28 $437,629 - $536,496	12,116 Added 39.25%	42,981 $1.8 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $1.3 Million - $1.53 Million	-33,178 Reduced 51.81%	30,865 $1.24 Million
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $328,452 - $447,983	-8,587 Reduced 11.82%	64,043 $2.66 Million
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $99,468 - $118,286	1,985 Added 2.81%	72,630 $3.71 Million
Q1 2018 Aug 09, 2018	BUY	$48.9 - $57.76 $54,376 - $64,229	1,112 Added 1.6%	70,645 $3.69 Million
Q4 2017 Aug 09, 2018	BUY	$43.27 - $52.28 $3.01 Million - $3.64 Million	69,533	69,533 $3.57 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $136B
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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Redpoint Investment Management Pty LTD Schwab Charles Corp Transaction History