Royal London Asset Management LTD Schwab Charles Corp Transaction History

Royal London Asset Management LTD

  • $40.9 Billion
  • Q1 2025

A detailed history of Royal London Asset Management LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,281,683 shares of SCHW stock, worth $113 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,281,683
Previous 1,186,342 8.04%
Holding current value
$113 Million
Previous $87.8 Million 14.27%
% of portfolio
0.25%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$71.24 - $83.64 $6.79 Million - $7.97 Million
95,341 Added 8.04%
1,281,683 $100 Million
Q4 2024

Feb 11, 2025
BUY
$63.31 - $82.85 $217,406 - $284,506
3,434 Added 0.29%
1,186,342 $87.8 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $3.12 Million - $3.84 Million
50,464 Added 4.46%
1,182,908 $76.7 Million
Q2 2024

Aug 07, 2024
SELL
$70.03 - $78.9 $5.93 Million - $6.68 Million
-84,629 Reduced 6.95%
1,132,444 $83.4 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $2.06 Million - $2.4 Million
33,212 Added 2.81%
1,217,073 $88 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $1.14 Million - $1.65 Million
23,187 Added 2.0%
1,183,861 $81.4 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $2.68 Million - $3.36 Million
49,522 Added 4.46%
1,160,674 $63.7 Million
Q2 2023

Aug 11, 2023
BUY
$47.37 - $57.14 $11.8 Million - $14.2 Million
248,221 Added 28.76%
1,111,152 $63 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $2.22 Million - $3.66 Million
42,733 Added 5.21%
862,931 $45.2 Million
Q4 2022

Feb 09, 2023
BUY
$67.43 - $83.26 $37,491 - $46,292
556 Added 0.07%
820,198 $68.3 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $620,686 - $2.2 Million
-29,333 Reduced 3.46%
819,642 $59 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $118,480 - $165,564
-1,975 Reduced 0.23%
848,975 $53.7 Million
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $25.8 Million - $32.6 Million
340,782 Added 66.8%
850,950 $71.7 Million
Q4 2021

Oct 18, 2022
SELL
$73.23 - $85.82 $749,435 - $878,281
-10,234 Reduced 1.97%
510,168 $42.9 Million
Q4 2021

Jan 18, 2022
SELL
$73.23 - $85.82 $749,435 - $878,281
-10,234 Reduced 1.97%
510,168 $42.9 Million
Q3 2021

Oct 18, 2022
BUY
$66.68 - $77.38 $1.08 Million - $1.26 Million
16,238 Added 3.22%
520,402 $37.9 Million
Q3 2021

Nov 02, 2021
BUY
$66.68 - $77.38 $1.08 Million - $1.26 Million
16,238 Added 3.22%
520,402 $37.9 Million
Q2 2021

Oct 18, 2022
SELL
$63.69 - $76.01 $22 Million - $26.2 Million
-344,811 Reduced 40.61%
504,164 $36.7 Million
Q2 2021

Jul 14, 2021
SELL
$63.69 - $76.01 $1.8 Million - $2.15 Million
-28,256 Reduced 5.31%
504,164 $36.7 Million
Q1 2021

Oct 17, 2022
SELL
$51.54 - $67.65 $16.3 Million - $21.4 Million
-316,555 Reduced 37.29%
532,420 $34.7 Million
Q1 2021

Apr 13, 2021
BUY
$51.54 - $67.65 $668,164 - $877,014
12,964 Added 2.5%
532,420 $34.7 Million
Q4 2020

Jan 29, 2021
BUY
$36.75 - $53.04 $3.06 Million - $4.42 Million
83,374 Added 19.12%
519,456 $27.5 Million
Q3 2020

Nov 04, 2020
SELL
$33.02 - $36.28 $14,396 - $15,818
-436 Reduced 0.1%
436,082 $15.6 Million
Q2 2020

Jul 31, 2020
SELL
$31.75 - $42.82 $611,155 - $824,242
-19,249 Reduced 4.22%
436,518 $14.3 Million
Q1 2020

May 01, 2020
SELL
$28.43 - $49.0 $20,782 - $35,819
-731 Reduced 0.16%
455,767 $15.6 Million
Q4 2019

Feb 05, 2020
SELL
$35.1 - $51.07 $234,468 - $341,147
-6,680 Reduced 1.44%
456,498 $21.8 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $307,850 - $377,398
-8,523 Reduced 1.81%
463,178 $19.4 Million
Q2 2019

Jul 31, 2019
SELL
$39.15 - $46.26 $450,538 - $532,360
-11,508 Reduced 2.38%
471,701 $19 Million
Q1 2019

Apr 30, 2019
SELL
$40.72 - $47.98 $1.11 Million - $1.31 Million
-27,250 Reduced 5.34%
483,209 $0
Q4 2018

Jan 29, 2019
BUY
$38.25 - $52.17 $1.26 Million - $1.72 Million
32,976 Added 6.91%
510,459 $21 Million
Q3 2018

Nov 08, 2018
SELL
$49.15 - $54.22 $593,437 - $654,652
-12,074 Reduced 2.47%
477,483 $0
Q2 2018

Sep 19, 2018
BUY
$50.11 - $59.59 $24.5 Million - $29.2 Million
489,557 New
489,557 $25 Million

Others Institutions Holding SCHW

# of Institutions
2,311
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $161B
  • 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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