Ariel Investments, LLC Schwab Charles Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 669,991 shares of SCHW stock, worth $54.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

669,991

Previous 583,935 14.74%

Holding current value

$54.4 Million

Previous $43 Million 0.91%

% of portfolio

0.49%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $5.31 Million - $6.55 Million	86,056 Added 14.74%	669,991 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $17.4 Million - $19.6 Million	-248,055 Reduced 29.81%	583,935 $43 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $8.06 Million - $9.43 Million	-130,306 Reduced 13.54%	831,990 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $1.55 Million - $2.23 Million	-31,453 Reduced 3.17%	962,296 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $3.02 Million - $3.79 Million	-55,775 Reduced 5.31%	993,749 $54.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1.69 Million - $2.04 Million	35,759 Added 3.53%	1,049,524 $59.5 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $6.72 Million - $11.1 Million	129,359 Added 14.63%	1,013,765 $53.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $15.3 Million - $18.9 Million	-226,576 Reduced 20.39%	884,406 $73.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.79 Million - $6.33 Million	-84,440 Reduced 7.06%	1,110,982 $79.8 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $20.6 Million - $28.7 Million	342,760 Added 40.2%	1,195,422 $75.5 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $3.8 Million - $4.8 Million	50,246 Added 6.26%	852,662 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $8.14 Million - $9.54 Million	-111,109 Reduced 12.16%	802,416 $67.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $3.63 Million - $4.21 Million	-54,464 Reduced 5.63%	913,525 $66.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $13 Million - $15.5 Million	-204,208 Reduced 17.42%	967,989 $70.5 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $1.05 Million - $1.38 Million	20,370 Added 1.77%	1,172,197 $76.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $3.73 Million - $5.38 Million	-101,434 Reduced 8.09%	1,151,827 $61.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $8.66 Million - $9.52 Million	262,280 Added 26.47%	1,253,261 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $7.3 Million - $9.84 Million	229,808 Added 30.19%	990,981 $33.4 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $21.6 Million - $37.3 Million	761,173 New	761,173 $25.6 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Ariel Investments, LLC Schwab Charles Corp Transaction History