Winton Group LTD Schwab Charles Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Winton Group LTD holds 9,957 shares of SCHW stock, worth $822,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,957

Holding current value

$822,448

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $614,745 - $757,528	9,957 New	9,957 $645,000
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $1.1 Million - $1.58 Million	22,320 New	22,320 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1.44 Million - $1.74 Million	30,369 Added 262.34%	41,945 $2.38 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $77,086 - $127,115	-1,485 Reduced 11.37%	11,576 $606,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $11.3 Million - $14 Million	-168,129 Reduced 92.79%	13,061 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $3.83 Million - $13.6 Million	181,190 New	181,190 $13 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $969,244 - $1.4 Million	-26,374 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $3.41 Million - $3.75 Million	-103,421 Reduced 79.68%	26,374 $956,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $1.86 Million - $2.51 Million	-58,647 Reduced 31.12%	129,795 $4.38 Million
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $939,355 - $1.62 Million	33,041 Added 21.26%	188,442 $6.34 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $4.8 Million - $6.98 Million	136,746 Added 733.03%	155,401 $7.39 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $673,818 - $826,043	18,655 New	18,655 $780,000
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $277,303 - $326,743	-6,810 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $123,203 - $168,039	-3,221 Reduced 32.11%	6,810 $283,000
Q3 2018 Nov 02, 2018	BUY	$49.15 - $54.22 $56,964 - $62,840	1,159 Added 13.06%	10,031 $0
Q2 2018 Aug 20, 2018	SELL	$50.11 - $59.59 $449,236 - $534,224	-8,965 Reduced 50.26%	8,872 $0
Q1 2018 May 21, 2018	BUY	$48.9 - $57.76 $528,413 - $624,154	10,806 Added 153.69%	17,837 $0
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $27,606 - $33,354	638 Added 9.98%	7,031 $361,000
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $82,431 - $95,258	-2,163 Reduced 25.28%	6,393 $280,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,556	8,556 $368,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.34 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.4 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.25 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 $150B
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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