A detailed history of Tpi Fund Managers LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Tpi Fund Managers LTD holds 242,153 shares of SCHW stock, worth $19.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
242,153
Previous 236,272 2.49%
Holding current value
$19.6 Million
Previous $19.9 Million 23.2%
% of portfolio
2.56%
Previous 2.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

BUY
$59.99 - $83.83 $352,801 - $493,004
5,881 Added 2.49%
242,153 $15.3 Million
Q1 2022

May 09, 2022

SELL
$75.69 - $95.53 $1.69 Million - $2.13 Million
-22,330 Reduced 8.63%
236,272 $19.9 Million
Q4 2021

Feb 07, 2022

SELL
$73.23 - $85.82 $4.29 Million - $5.03 Million
-58,616 Reduced 18.48%
258,602 $21.7 Million
Q3 2021

Nov 09, 2021

BUY
$66.68 - $77.38 $3.07 Million - $3.57 Million
46,090 Added 17.0%
317,218 $23.1 Million
Q2 2021

Aug 11, 2021

BUY
$63.69 - $76.01 $2.8 Million - $3.34 Million
43,968 Added 19.36%
271,128 $19.7 Million
Q1 2021

May 11, 2021

BUY
$51.54 - $67.65 $11.7 Million - $15.4 Million
227,160 New
227,160 $14.8 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 $147B
  • 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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