Royal Bank Of Canada Schwab Charles Corp Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Schwab Charles Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,812,900 shares of SCHW stock, worth $475 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,812,900

Previous 6,269,509 23.23%

Holding current value

$475 Million

Previous $464 Million 18.8%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$71.24 - $83.64 $104 Million - $122 Million	-1,456,609 Reduced 23.23%	4,812,900 $377 Million
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $49.8 Million - $65.2 Million	-786,923 Reduced 11.15%	6,269,509 $464 Million
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $38.5 Million - $47.4 Million	-622,956 Reduced 8.11%	7,056,432 $457 Million
Q2 2024 Nov 06, 2024	SELL	$70.03 - $78.9 $1.02 Million - $1.15 Million	-14,629 Reduced 0.19%	7,679,388 $566 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $18.4 Million - $20.7 Million	262,962 Added 3.54%	7,694,017 $567 Million
Q1 2024 Nov 05, 2024	SELL	$61.89 - $72.38 $17.3 Million - $20.2 Million	-279,305 Reduced 3.63%	7,414,712 $536 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $29.5 Million - $34.5 Million	477,156 Added 6.86%	7,431,055 $538 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $52.7 Million - $75.9 Million	1,069,024 Added 18.17%	6,953,899 $478 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $5.17 Million - $6.48 Million	95,322 Added 1.65%	5,884,875 $323 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $446 Million - $538 Million	-9,416,128 Reduced 61.93%	5,789,553 $328 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $173 Million - $285 Million	-3,330,040 Reduced 17.97%	15,205,681 $796 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $189 Million - $234 Million	2,807,714 Added 17.85%	18,535,721 $1.54 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $16.7 Million - $59.3 Million	791,010 Added 5.3%	15,728,007 $1.13 Billion
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $71 Million - $99.2 Million	-1,183,282 Reduced 7.34%	14,936,997 $944 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $887 Million - $1.12 Billion	11,716,745 Added 266.08%	16,120,279 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $120 Million - $141 Million	1,643,497 Added 59.55%	4,403,534 $370 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $16.4 Million - $19 Million	-245,303 Reduced 8.16%	2,760,037 $201 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $191 Million - $228 Million	3,005,340 New	3,005,340 $219 Million

Others Institutions Holding SCHW

# of Institutions

2,409

Shares Held

1.5B

Call Options Held

17.8M

Put Options Held

19.4M

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 $179B
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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Royal Bank Of Canada Schwab Charles Corp Transaction History