Uss Investment Management LTD Schwab Charles Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 303,926 shares of SCHW stock, worth $22.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

303,926

Previous 290,348 4.68%

Holding current value

$22.7 Million

Previous $21.4 Million 7.94%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $838,305 - $1.03 Million	13,578 Added 4.68%	303,926 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $646,096 - $727,931	-9,226 Reduced 3.08%	290,348 $21.4 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $314,958 - $368,341	5,089 Added 1.73%	299,574 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $897,806 - $1.29 Million	-18,200 Reduced 5.82%	294,485 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $244,929 - $307,020	-4,519 Reduced 1.42%	312,685 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $529,501 - $638,710	11,178 Added 3.65%	317,204 $18 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $384,549 - $634,124	7,408 Added 2.48%	306,026 $16 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $1.32 Million - $1.63 Million	-19,552 Reduced 6.15%	298,618 $24.9 Million
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $2.27 Million - $8.03 Million	-107,199 Reduced 25.2%	318,170 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $1.98 Million - $2.77 Million	33,039 Added 8.42%	425,369 $26.9 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $1.81 Million - $2.28 Million	23,868 Added 6.48%	392,330 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $43.6 Million - $50.5 Million	-653,222 Reduced 63.94%	368,462 $26.8 Million
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $44,940 - $49,377	1,361 Added 0.13%	1,021,684 $37 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $6.39 Million - $8.62 Million	-201,248 Reduced 16.47%	1,020,323 $34.4 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $59.8 Million - $103 Million	-2,104,064 Reduced 63.27%	1,221,571 $41.1 Million
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $26.6 Million - $38.7 Million	-758,054 Reduced 18.56%	3,325,635 $158 Million
Q3 2019 Nov 01, 2019	BUY	$36.12 - $44.28 $3.71 Million - $4.54 Million	102,625 Added 2.58%	4,083,689 $171 Million
Q1 2018 May 09, 2018	BUY	$48.9 - $57.76 $27.4 Million - $32.4 Million	561,064 Added 16.41%	3,981,064 $222 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,420,000	3,420,000 $147 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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 ...

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Uss Investment Management LTD Schwab Charles Corp Transaction History