Voloridge Investment Management, LLC Schwab Charles Corp Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,222

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.9 Billion
22.29% of portfolio
Vanguard Group Inc Valley Forge, PA

129M
Shares

$10.3 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.13 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.4M
Shares

$7.19 Billion
4.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

73.1M
Shares

$5.88 Billion
0.62% 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 $146B
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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