Wafra Inc. Schwab Charles Corp Transaction History

Wafra Inc.

$1.6 Billion
Q1 2024

A detailed history of Wafra Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Wafra Inc. holds 358,483 shares of SCHW stock, worth $26.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

358,483

Previous 293,222 22.26%

Holding current value

$26.2 Million

Previous $20.2 Million 28.55%

% of portfolio

1.62%

Previous 1.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $4.04 Million - $4.72 Million	65,261 Added 22.26%	358,483 $25.9 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $2.96 Million - $4.26 Million	-59,978 Reduced 16.98%	293,222 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $19.1 Million - $24 Million	353,200 New	353,200 $19.4 Million
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $9.51 Million - $15.7 Million	-183,211 Reduced 45.79%	216,864 $11.4 Million
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $44.7 Million - $55.2 Million	-662,606 Reduced 62.35%	400,075 $33.3 Million

Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $182,885 - $647,533	-8,643 Reduced 0.81%	1,062,681 $76.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $9.11 Million - $12.7 Million	151,781 Added 16.51%	1,071,324 $67.7 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $59 Million - $74.5 Million	779,554 Added 556.87%	919,543 $77.5 Million
Q4 2021 Feb 17, 2022	BUY	$73.23 - $85.82 $10.3 Million - $12 Million	139,989 New	139,989 $11.8 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $39.6 Million - $47.3 Million	-622,247 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $18 Million - $23.6 Million	-348,342 Reduced 35.89%	622,247 $40.6 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $9.38 Million - $13.5 Million	255,197 Added 35.67%	970,589 $51.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $4.73 Million - $5.2 Million	143,283 Added 25.04%	715,392 $25.9 Million
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $3.6 Million - $6.2 Million	-126,612 Reduced 18.12%	572,109 $19.2 Million
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $5.83 Million - $8.48 Million	165,974 Added 31.15%	698,721 $33.2 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $8.45 Million - $10.4 Million	233,823 Added 78.22%	532,747 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $8.89 Million - $12.1 Million	232,421 Added 349.49%	298,924 $12.4 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $10.2 Million - $12.1 Million	-203,817 Reduced 75.4%	66,503 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $10.3 Million - $11.9 Million	270,320	270,320 $11.8 Million

Others Institutions Holding SCHW

# of Institutions

2,076

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 $133B
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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