Voya Investment Management LLC Schwab Charles Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 729,919 shares of SCHW stock, worth $53.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

729,919

Previous 765,392 4.63%

Holding current value

$53.8 Million

Previous $52.7 Million 0.27%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $2.2 Million - $2.57 Million	-35,473 Reduced 4.63%	729,919 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $11.3 Million - $16.3 Million	-230,029 Reduced 23.11%	765,392 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.88 Million - $2.36 Million	34,723 Added 3.61%	995,421 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $1.61 Million - $1.95 Million	-34,090 Reduced 3.43%	960,698 $54.5 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $141 Million - $232 Million	-2,711,213 Reduced 73.16%	994,788 $52.1 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $15.5 Million - $19.1 Million	229,696 Added 6.61%	3,706,001 $309 Million
Q3 2022 Mar 03, 2023	SELL	$21.16 - $74.92 $4.86 Million - $17.2 Million	-229,696 Reduced 6.2%	3,476,305 $250 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $56.9 Million - $201 Million	2,687,566 Added 340.74%	3,476,305 $250 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $1.85 Million - $2.59 Million	30,878 Added 4.07%	788,739 $49.8 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $8.71 Million - $11 Million	115,092 Added 17.91%	757,861 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $9.26 Million - $10.9 Million	126,450 Added 24.49%	642,769 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.44 Million - $1.67 Million	-21,640 Reduced 4.02%	516,319 $37.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $412,392 - $492,164	-6,475 Reduced 1.19%	537,959 $39.2 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $508,184 - $667,029	-9,860 Reduced 1.78%	544,434 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $2.9 Million - $4.18 Million	78,875 Added 16.59%	554,294 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $289,585 - $318,175	-8,770 Reduced 1.81%	475,419 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $105,314 - $142,033	3,317 Added 0.69%	484,189 $16.3 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $144,026 - $248,234	-5,066 Reduced 1.04%	480,872 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.18 Million - $1.72 Million	33,672 Added 7.45%	485,938 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $456,665 - $559,832	-12,643 Reduced 2.72%	452,266 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $821,641 - $970,858	20,987 Added 4.73%	464,909 $18.7 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $57,008 - $67,172	1,400 Added 0.32%	443,922 $19 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $39,359 - $53,682	1,029 Added 0.23%	442,522 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $436,796 - $481,853	-8,887 Reduced 1.97%	441,493 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $989,622 - $1.18 Million	19,749 Added 4.59%	450,380 $23 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $167,042 - $197,308	-3,416 Reduced 0.79%	430,631 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $839,913 - $1.01 Million	-19,411 Reduced 4.28%	434,047 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $17.3 Million - $20 Million	453,458	453,458 $19.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Schwab Charles Corp Transaction History