Torray LLC Schwab Charles Corp Transaction History

Torray LLC

$678 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$67.43 - $83.26 $58,057 - $71,686	-861 Reduced 1.18%	72,221 $6.01 Million
Q3 2022 Nov 04, 2022	SELL	$21.16 - $74.92 $3,385 - $11,987	-160 Reduced 0.22%	73,082 $5.25 Million
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $18,836 - $26,322	-314 Reduced 0.43%	73,242 $4.63 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $537,550 - $678,454	7,102 Added 10.69%	73,556 $6.2 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $282,155 - $330,664	-3,853 Reduced 5.48%	66,454 $5.59 Million
Q3 2021 Nov 02, 2021	SELL	$66.68 - $77.38 $27,872 - $32,344	-418 Reduced 0.59%	70,307 $5.12 Million
Q2 2021 Aug 03, 2021	BUY	$63.69 - $76.01 $1.39 Million - $1.66 Million	21,847 Added 44.7%	70,725 $5.15 Million
Q1 2021 May 03, 2021	BUY	$51.54 - $67.65 $2.52 Million - $3.31 Million	48,878 New	48,878 $3.19 Million
Q1 2020 Apr 28, 2020	SELL	$28.43 - $49.0 $2.49 Million - $4.3 Million	-87,679 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $11.5 Million - $16.8 Million	-328,292 Reduced 78.92%	87,679 $4.17 Million
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $226,002 - $277,059	-6,257 Reduced 1.48%	415,971 $17.4 Million
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $305,095 - $360,504	-7,793 Reduced 1.81%	422,228 $17 Million
Q1 2019 May 07, 2019	SELL	$40.72 - $47.98 $321,728 - $379,089	-7,901 Reduced 1.8%	430,021 $18.4 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $532,401 - $726,154	13,919 Added 3.28%	437,922 $18.2 Million
Q3 2018 Nov 02, 2018	SELL	$49.15 - $54.22 $467,170 - $515,361	-9,505 Reduced 2.19%	424,003 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $2.33 Million - $2.77 Million	-46,520 Reduced 9.69%	433,508 $22.2 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $986,802 - $1.17 Million	-20,180 Reduced 4.03%	480,028 $25.1 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $1.69 Million - $2.04 Million	-39,010 Reduced 7.23%	500,208 $25.7 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $20.5 Million - $23.7 Million	539,218	539,218 $23.6 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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