Robeco Institutional Asset Management B.V. Schwab Charles Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Schwab Charles Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 84,891 shares of SCHW stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,891

Previous 114,553 25.89%

Holding current value

$6.37 Million

Previous $8.44 Million 34.83%

% of portfolio

0.01%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.74 - $76.08 $1.83 Million - $2.26 Million	-29,662 Reduced 25.89%	84,891 $5.5 Million
Q2 2024 Jul 22, 2024	BUY	$70.03 - $78.9 $2.22 Million - $2.51 Million	31,754 Added 38.35%	114,553 $8.44 Million
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $152,001 - $177,765	-2,456 Reduced 2.88%	82,799 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $2.55 Million - $3.67 Million	51,727 Added 154.28%	85,255 $5.87 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $4.81 Million - $6.92 Million	-97,548 Reduced 74.42%	33,528 $85.3 Million
Q3 2023 Oct 23, 2023	BUY	$54.2 - $67.94 $1.53 Million - $1.92 Million	28,241 Added 27.46%	131,076 $7.2 Million
Q2 2023 Jul 24, 2023	SELL	$47.37 - $57.14 $625,520 - $754,533	-13,205 Reduced 11.38%	102,835 $5.83 Million
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $27.2 Million - $44.9 Million	-524,546 Reduced 81.89%	116,040 $6.08 Million
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $14 Million - $17.3 Million	-207,395 Reduced 24.46%	640,586 $53.3 Million
Q3 2022 Dec 01, 2022	SELL	$21.16 - $74.92 $5.86 Million - $20.8 Million	-277,157 Reduced 24.63%	847,981 $60.9 Million
Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $5.86 Million - $20.8 Million	-277,157 Reduced 24.63%	847,981 $60.9 Million
Q2 2022 Dec 01, 2022	BUY	$59.99 - $83.83 $12.7 Million - $17.7 Million	211,652 Added 23.17%	1,125,138 $71.1 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $12.7 Million - $17.7 Million	211,652 Added 23.17%	1,125,138 $71.1 Million
Q1 2022 Dec 01, 2022	BUY	$75.69 - $95.53 $60.7 Million - $76.6 Million	801,974 Added 719.18%	913,486 $77 Million
Q1 2022 Apr 26, 2022	BUY	$75.69 - $95.53 $60.7 Million - $76.6 Million	801,974 Added 719.18%	913,486 $77 Million
Q4 2021 Dec 01, 2022	SELL	$73.23 - $85.82 $112,554 - $131,905	-1,537 Reduced 1.36%	111,512 $9.38 Million
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $112,554 - $131,905	-1,537 Reduced 1.36%	111,512 $9.38 Million
Q3 2021 Dec 01, 2022	SELL	$66.68 - $77.38 $8.91 Million - $10.3 Million	-133,645 Reduced 54.17%	113,049 $8.23 Million
Q3 2021 Oct 20, 2021	SELL	$66.68 - $77.38 $8.91 Million - $10.3 Million	-133,645 Reduced 54.17%	113,049 $8.23 Million
Q2 2021 Dec 01, 2022	BUY	$63.69 - $76.01 $8.09 Million - $9.66 Million	127,046 Added 106.18%	246,694 $18 Million
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $8.09 Million - $9.66 Million	127,046 Added 106.18%	246,694 $18 Million
Q1 2021 Dec 01, 2022	SELL	$51.54 - $67.65 $37.5 Million - $49.3 Million	-728,333 Reduced 85.89%	119,648 $7.8 Million
Q1 2021 Apr 23, 2021	SELL	$51.54 - $67.65 $1.09 Million - $1.43 Million	-21,207 Reduced 15.06%	119,648 $7.8 Million
Q4 2020 Dec 01, 2022	SELL	$36.75 - $53.04 $26 Million - $37.5 Million	-707,126 Reduced 83.39%	140,855 $7.47 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $311,309 - $449,301	8,471 Added 6.4%	140,855 $7.47 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $32.2 Million - $35.4 Million	-974,933 Reduced 88.04%	132,384 $4.8 Million
Q2 2020 Jul 20, 2020	BUY	$31.75 - $42.82 $8.6 Million - $11.6 Million	270,930 Added 32.39%	1,107,317 $37.4 Million
Q1 2020 Apr 30, 2020	SELL	$28.43 - $49.0 $284,300 - $490,000	-10,000 Reduced 1.18%	836,387 $28.1 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $7.51 Million - $10.9 Million	213,997 Added 33.84%	846,387 $40.3 Million
Q3 2019 Oct 17, 2019	SELL	$36.12 - $44.28 $578,642 - $709,365	-16,020 Reduced 2.47%	632,390 $26.5 Million
Q2 2019 Jul 19, 2019	BUY	$39.15 - $46.26 $23.4 Million - $27.6 Million	596,443 Added 1147.73%	648,410 $26.1 Million
Q1 2019 May 02, 2019	SELL	$40.72 - $47.98 $78,752 - $92,793	-1,934 Reduced 3.59%	51,967 $2.22 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $1.17 Million - $1.6 Million	-30,589 Reduced 36.2%	53,901 $2.24 Million
Q3 2018 Oct 25, 2018	SELL	$49.15 - $54.22 $19.8 Million - $21.9 Million	-403,474 Reduced 82.69%	84,490 $4.15 Million
Q2 2018 Aug 03, 2018	BUY	$50.11 - $59.59 $2.35 Million - $2.8 Million	46,925 Added 10.64%	487,964 $24.9 Million
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $5.75 Million - $6.79 Million	117,504 Added 36.32%	441,039 $23 Million
Q4 2017 Jan 25, 2018	BUY	$43.27 - $52.28 $2.4 Million - $2.9 Million	55,531 Added 20.72%	323,535 $16.6 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-23,476 Reduced 8.05%	268,004 $11.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	291,480	291,480 $11.9 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 ...

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Robeco Institutional Asset Management B.V. Schwab Charles Corp Transaction History