Royal London Asset Management LTD Schwab Charles Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

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 1,182,908 shares of SCHW stock, worth $90.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,182,908

Previous 1,132,444 4.46%

Holding current value

$90.8 Million

Previous $83.4 Million 8.13%

% of portfolio

0.19%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,083

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 $140B
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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Royal London Asset Management LTD Schwab Charles Corp Transaction History