Toroso Investments, LLC Schwab Charles Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 145,070 shares of SCHW stock, worth $10.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

145,070

Previous 112,084 29.43%

Holding current value

$10.7 Million

Previous $7.71 Million 36.09%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $2.04 Million - $2.39 Million	32,986 Added 29.43%	145,070 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $49,379 - $71,050	1,001 Added 0.9%	112,084 $7.71 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $174,957 - $219,310	3,228 Added 2.99%	111,083 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $1.24 Million - $1.49 Million	-26,161 Reduced 19.52%	107,855 $6.11 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $509,392 - $839,992	-9,813 Reduced 6.82%	134,016 $7.02 Million

Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $1.86 Million - $2.3 Million	27,613 Added 23.76%	143,829 $12 Million
Q3 2022 Nov 23, 2022	BUY	$21.16 - $74.92 $130,980 - $463,754	6,190 Added 5.63%	116,216 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $997,993 - $1.39 Million	16,636 Added 17.81%	110,026 $6.95 Million
Q1 2022 May 20, 2022	BUY	$75.69 - $95.53 $2.61 Million - $3.29 Million	34,442 Added 58.43%	93,390 $7.87 Million
Q4 2021 Feb 16, 2022	SELL	$73.23 - $85.82 $523,740 - $613,784	-7,152 Reduced 10.82%	58,948 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $363,005 - $421,256	5,444 Added 8.98%	66,100 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $3.2 Million - $3.82 Million	50,216 Added 481.0%	60,656 $4.42 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $145,239 - $190,637	2,818 Added 36.97%	10,440 $680,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $280,108 - $404,270	7,622 New	7,622 $404,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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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Toroso Investments, LLC Schwab Charles Corp Transaction History