1832 Asset Management L.P. Schwab Charles Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 105,000 shares of SCHW stock, worth $7.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,000

Previous 306,575 65.75%

Holding current value

$7.88 Million

Previous $22.6 Million 69.88%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $12.4 Million - $15.3 Million	-201,575 Reduced 65.75%	105,000 $6.81 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $17 Million - $19.2 Million	242,894 Added 381.42%	306,575 $22.6 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $28,221 - $33,005	-456 Reduced 0.71%	63,681 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $2.63 Million - $3.78 Million	53,300 Added 491.83%	64,137 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $587,365 - $736,265	10,837 New	10,837 $594,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $9,372 - $11,573	-139 Reduced 1.27%	10,837 $902,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2,941 - $10,413	139 Added 1.28%	10,976 $789,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $167 Million - $233 Million	-2,784,585 Reduced 99.61%	10,837 $685,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $146 Million - $184 Million	1,923,229 Added 220.5%	2,795,422 $232 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $33 Million - $38.6 Million	450,041 Added 106.61%	872,193 $74.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $105 Million - $122 Million	-1,579,042 Reduced 78.9%	422,152 $32 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $102 Million - $122 Million	1,607,810 Added 408.71%	2,001,194 $146 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $19.7 Million - $25.9 Million	382,547 Added 3530.01%	393,384 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $398,259 - $574,794	10,837 New	10,837 $576,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $3.02 Million - $4.07 Million	-95,000 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$28.43 - $49.0 $2.7 Million - $4.66 Million	95,000 New	95,000 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $11,704 - $15,964	-306 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $15,039 - $16,591	306 New	306 $15,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $4.99 Million - $5.94 Million	-99,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $43.9 Million - $51.9 Million	-898,600 Reduced 90.02%	99,600 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $40.5 Million - $48.9 Million	935,038 Added 1480.38%	998,200 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.41 Million - $2.78 Million	63,162	63,162 $2.68 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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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1832 Asset Management L.P. Schwab Charles Corp Transaction History