Tobam Schwab Charles Corp Transaction History

Tobam

$328 Million
Q4 2024

A detailed history of Tobam transactions in Schwab Charles Corp stock. As of the latest transaction made, Tobam holds 2,505 shares of SCHW stock, worth $205,560. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,505

Previous 3,652 31.41%

Holding current value

$205,560

Previous $237,000 21.94%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$63.31 - $82.85 $72,616 - $95,028	-1,147 Reduced 31.41%	2,505 $185,000
Q3 2024 Oct 09, 2024	BUY	$61.74 - $76.08 $33,648 - $41,463	545 Added 17.54%	3,652 $237,000
Q2 2024 Jul 29, 2024	SELL	$70.03 - $78.9 $240,342 - $270,784	-3,432 Reduced 52.49%	3,107 $229,000
Q4 2023 Jan 26, 2024	SELL	$49.33 - $70.98 $40,055 - $57,635	-812 Reduced 11.05%	6,539 $450,000
Q3 2023 Oct 31, 2023	SELL	$54.2 - $67.94 $31,869 - $39,948	-588 Reduced 7.41%	7,351 $404,000
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $185,837 - $306,448	3,580 Added 82.13%	7,939 $416,000
Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $140,928 - $174,013	2,090 Added 92.11%	4,359 $363,000
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $119,800 - $167,408	1,997 Added 734.19%	2,269 $143,000
Q1 2022 Apr 25, 2022	SELL	$75.69 - $95.53 $3.31 Million - $4.18 Million	-43,728 Reduced 99.38%	272 $23,000
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $3.91 Million - $4.58 Million	-53,399 Reduced 54.82%	44,000 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $2.07 Million - $2.41 Million	-31,087 Reduced 24.19%	97,399 $7.1 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $1.18 Million - $1.41 Million	-18,509 Reduced 12.59%	128,486 $9.36 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $342,586 - $449,669	6,647 Added 4.74%	146,995 $9.58 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $5.01 Million - $7.23 Million	136,362 Added 3421.02%	140,348 $7.44 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $131,617 - $144,612	3,986 New	3,986 $144,000

Others Institutions Holding SCHW

# of Institutions

2,102

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 $149B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account