York Capital Management Global Advisors, LLC Schwab Charles Corp Transaction History

York Capital Management Global Advisors, LLC

$455 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $4.37 Million - $5.07 Million	-65,486 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $2.53 Million - $3.02 Million	39,690 Added 153.86%	65,486 $4.77 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $1.33 Million - $1.75 Million	25,796 New	25,796 $1.68 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$14.6 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$6.51 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$5.53 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$5.49 Billion
0.75% 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 $117B
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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