Voloridge Investment Management, LLC Schwab Charles Corp Transaction History

Voloridge Investment Management, LLC

$27.4 Billion
Q3 2025

A detailed history of Voloridge Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,495,901 shares of SCHW stock, worth $137 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,495,901

Previous 588,575 154.16%

Holding current value

$137 Million

Previous $53.7 Million 165.94%

% of portfolio

0.52%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$91.03 - $98.69 $82.6 Million - $89.5 Million	907,326 Added 154.16%	1,495,901 $143 Million
Q2 2025 Aug 14, 2025	BUY	$69.06 - $91.24 $38.1 Million - $50.3 Million	551,326 Added 1480.11%	588,575 $53.7 Million
Q1 2025 May 15, 2025	BUY	$71.24 - $83.64 $2.65 Million - $3.12 Million	37,249 New	37,249 $2.92 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $53 Million - $87.3 Million	1,020,357 New	1,020,357 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $30 Million - $41.9 Million	499,690 Added 790.72%	562,884 $35.6 Million

Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $4.78 Million - $6.04 Million	63,194 New	63,194 $5.33 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $7.56 Million - $9.03 Million	-118,744 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $6.12 Million - $8.03 Million	118,744 New	118,744 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $2.44 Million - $3.52 Million	-66,327 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $33.8 Million - $37.1 Million	-1,022,228 Reduced 93.91%	66,327 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $34.6 Million - $46.6 Million	1,088,555 New	1,088,555 $36.7 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $13 Million - $22.4 Million	-457,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $10.3 Million - $14.9 Million	292,191 Added 177.18%	457,106 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $9.97 Million - $12.2 Million	-275,935 Reduced 62.59%	164,915 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $17.3 Million - $20.4 Million	440,850 New	440,850 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $14.9 Million - $20.4 Million	-390,667 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $19.2 Million - $21.2 Million	390,667 New	390,667 $19.2 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $24.6 Million - $29 Million	-502,121 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $21.7 Million - $26.3 Million	502,121	502,121 $25.8 Million

Others Institutions Holding SCHW

# of Institutions

2,508

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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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Voloridge Investment Management, LLC Schwab Charles Corp Transaction History