A detailed history of Rptc Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Rptc Inc. holds 3,822,501 shares of SCHW stock, worth $248 Million. This represents 57.82% of its overall portfolio holdings.

Number of Shares
3,822,501
Previous 3,822,501 -0.0%
Holding current value
$248 Million
Previous $277 Million 1.87%
% of portfolio
57.82%
Previous 58.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022

SELL
$73.23 - $85.82 $73.2 Million - $85.8 Million
-1,000,000 Reduced 20.74%
3,822,501 $321 Million
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $51.5 Million - $67.7 Million
-1,000,000 Reduced 17.17%
4,822,501 $314 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $214 Million - $309 Million
5,822,501 New
5,822,501 $309 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $118B
  • 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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