Sustainable Insight Capital Management, LLC Schwab Charles Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$21.16 - $74.92 $243,340 - $861,580	-11,500 Reduced 54.25%	9,700 $697,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $1.17 Million - $1.63 Million	-19,500 Reduced 47.91%	21,200 $1.34 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $116,108 - $146,543	-1,534 Reduced 3.63%	40,700 $3.43 Million
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $3.09 Million - $3.62 Million	42,234 New	42,234 $3.55 Million
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $4.02 Million - $4.66 Million	-60,226 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $1.42 Million - $1.7 Million	22,320 Added 58.88%	60,226 $4.39 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $1.95 Million - $2.56 Million	37,906 New	37,906 $2.47 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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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