Arrowstreet Capital, Limited Partnership Schwab Charles Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Schwab Charles Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 544,196 shares of SCHW stock, worth $42.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

544,196

Holding current value

$42.6 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $38.1 Million - $42.9 Million	544,196 New	544,196 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $89.5 Million - $108 Million	-1,889,227 Reduced 89.35%	225,283 $12.8 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $110 Million - $181 Million	2,114,510 New	2,114,510 $111 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $1.3 Million - $1.81 Million	21,588 New	21,588 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $9.28 Million - $10.2 Million	-281,049 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $8.55 Million - $11.5 Million	269,174 Added 2266.73%	281,049 $9.48 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $337,606 - $581,875	11,875 New	11,875 $399,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $5.19 Million - $7.55 Million	-147,871 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $33.8 Million - $41.4 Million	-935,847 Reduced 86.36%	147,871 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $5.2 Million - $6.14 Million	132,727 Added 13.96%	1,083,718 $43.6 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $25.1 Million - $29.6 Million	-617,316 Reduced 39.36%	950,991 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $59.8 Million - $81.5 Million	1,562,907 Added 28942.72%	1,568,307 $65.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $265,410 - $292,788	5,400 New	5,400 $265,000

Others Institutions Holding SCHW

# of Institutions

2,071

Shares Held

1.51B

Call Options Held

16.7M

Put Options Held

23M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Schwab Charles Corp Transaction History