Alliancebernstein L.P. Schwab Charles Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,950,794 shares of SCHW stock, worth $1.24 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,950,794

Previous 18,771,187 9.7%

Holding current value

$1.24 Billion

Previous $1.29 Billion 5.05%

% of portfolio

0.45%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $113 Million - $132 Million	-1,820,393 Reduced 9.7%	16,950,794 $1.23 Billion
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $3.56 Million - $5.12 Million	-72,086 Reduced 0.38%	18,771,187 $1.29 Billion
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $78 Million - $97.7 Million	1,438,480 Added 8.26%	18,843,273 $1.03 Billion
Q2 2023 Aug 15, 2023	SELL	$47.37 - $57.14 $35.4 Million - $42.7 Million	-746,967 Reduced 4.12%	17,404,793 $987 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $58.7 Million - $96.7 Million	-1,130,075 Reduced 5.86%	18,151,760 $951 Million

Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $100 Million - $124 Million	-1,485,729 Reduced 7.15%	19,281,835 $1.61 Billion
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $30.3 Million - $107 Million	1,431,879 Added 7.41%	20,767,564 $1.49 Billion
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $13.7 Million - $19.1 Million	227,607 Added 1.19%	19,335,685 $1.22 Billion
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $35.6 Million - $44.9 Million	-470,058 Reduced 2.4%	19,108,078 $1.61 Billion
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $19.6 Million - $22.9 Million	267,209 Added 1.38%	19,578,136 $1.65 Billion
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $62.9 Million - $73 Million	-943,111 Reduced 4.66%	19,310,927 $1.41 Billion
Q2 2021 Jul 30, 2021	SELL	$63.69 - $76.01 $34 Million - $40.6 Million	-534,333 Reduced 2.57%	20,254,038 $1.47 Billion
Q1 2021 May 06, 2021	SELL	$51.54 - $67.65 $70.2 Million - $92.1 Million	-1,361,842 Reduced 6.15%	20,788,371 $1.35 Billion
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $88.5 Million - $128 Million	2,407,536 Added 12.19%	22,150,213 $1.17 Billion
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $12.1 Million - $13.3 Million	367,898 Added 1.9%	19,742,677 $715 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $93.2 Million - $126 Million	2,935,742 Added 17.86%	19,374,779 $654 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $49.8 Million - $85.8 Million	1,750,629 Added 11.92%	16,439,037 $553 Million
Q4 2019 Feb 18, 2020	BUY	$35.1 - $51.07 $40.9 Million - $59.5 Million	1,165,515 Added 8.62%	14,688,408 $699 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $19.6 Million - $24 Million	541,446 Added 4.17%	13,522,893 $566 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $29.9 Million - $35.3 Million	763,889 Added 6.25%	12,981,447 $522 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $17 Million - $20 Million	417,497 Added 3.54%	12,217,558 $522 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $588,055 - $802,061	15,374 Added 0.13%	11,800,061 $490 Million
Q3 2018 Nov 08, 2018	SELL	$49.15 - $54.22 $5.09 Million - $5.61 Million	-103,505 Reduced 0.87%	11,784,687 $579 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $1 Million - $1.19 Million	-20,009 Reduced 0.17%	11,888,192 $607 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $50.4 Million - $59.5 Million	1,030,166 Added 9.47%	11,908,201 $622 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $799,629 - $966,134	18,480 Added 0.17%	10,878,035 $559 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $414 Million - $478 Million	10,859,555	10,859,555 $475 Million

Others Institutions Holding SCHW

# of Institutions

2,074

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 ...

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Alliancebernstein L.P. Schwab Charles Corp Transaction History