Wafra Inc. Schwab Charles Corp Transaction History

Wafra Inc.

$20.3 Million
Q3 2024

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

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% 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 $136B
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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