Vontobel Holding Ltd. Schwab Charles Corp Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 51,763 shares of SCHW stock, worth $3.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,763

Previous 100,023 48.25%

Holding current value

$3.81 Million

Previous $6.88 Million 45.59%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $2.99 Million - $3.49 Million	-48,260 Reduced 48.25%	51,763 $3.74 Million
Q4 2023 Jun 03, 2024	BUY	$49.33 - $70.98 $44,742 - $64,378	907 Added 1.76%	52,534 $3.61 Million
Q4 2023 Jan 29, 2024	BUY	$49.33 - $70.98 $162,493 - $233,808	3,294 Added 3.41%	100,023 $6.88 Million
Q3 2023 Jun 03, 2024	SELL	$54.2 - $67.94 $1,192 - $1,494	-22 Reduced 0.04%	51,627 $2.83 Million
Q3 2023 Oct 10, 2023	SELL	$54.2 - $67.94 $151,109 - $189,416	-2,788 Reduced 2.8%	96,729 $5.31 Million

Q2 2023 Jun 03, 2024	SELL	$47.37 - $57.14 $63,854 - $77,024	-1,348 Reduced 2.54%	51,649 $2.93 Million
Q2 2023 Jul 24, 2023	BUY	$47.37 - $57.14 $125,151 - $150,963	2,642 Added 2.73%	99,517 $5.64 Million
Q1 2023 Jun 03, 2024	BUY	$51.91 - $85.6 $64,056 - $105,630	1,234 Added 2.38%	52,997 $2.78 Million
Q1 2023 Apr 12, 2023	BUY	$51.91 - $85.6 $2.18 Million - $3.6 Million	42,057 Added 76.72%	96,875 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $595,406 - $735,185	8,830 Added 19.2%	54,818 $4.56 Million
Q3 2022 Nov 04, 2022	SELL	$21.16 - $74.92 $16,039 - $56,789	-758 Reduced 1.62%	45,988 $3.34 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $1.56 Million - $2.17 Million	25,924 Added 124.5%	46,746 $2.97 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $109,901 - $138,709	1,452 Added 7.5%	20,822 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $11,350 - $13,302	155 Added 0.81%	19,370 $1.64 Million
Q3 2021 Oct 29, 2021	BUY	$66.68 - $77.38 $100,086 - $116,147	1,501 Added 8.47%	19,215 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $21,081 - $25,159	-331 Reduced 1.83%	17,714 $1.3 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $226,518 - $297,321	4,395 Added 32.2%	18,045 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $501,637 - $723,996	13,650 New	13,650 $762,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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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Vontobel Holding Ltd. Schwab Charles Corp Transaction History