Artisan Partners Limited Partnership Schwab Charles Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Schwab Charles Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 18,137,875 shares of SCHW stock, worth $1.35 Billion. This represents 1.85% of its overall portfolio holdings.

Number of Shares

18,137,875

Previous 12,947,772 40.08%

Holding current value

$1.35 Billion

Previous $954 Million 23.2%

% of portfolio

1.85%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $320 Million - $395 Million	5,190,103 Added 40.08%	18,137,875 $1.18 Billion
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $3.16 Million - $3.56 Million	-45,126 Reduced 0.35%	12,947,772 $954 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $238 Million - $279 Million	3,851,328 Added 42.13%	12,992,898 $940 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $47.4 Million - $68.2 Million	960,311 Added 11.74%	9,141,570 $629 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $50 Million - $62.6 Million	-922,127 Reduced 10.13%	8,181,259 $449 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $246 Million - $297 Million	5,195,531 Added 132.95%	9,103,386 $516 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $187 Million - $308 Million	-3,592,762 Reduced 47.9%	3,907,855 $205 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $10.9 Million - $13.4 Million	-160,979 Reduced 2.1%	7,500,617 $625 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $5.31 Million - $18.8 Million	251,174 Added 3.39%	7,661,596 $551 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $57.3 Million - $80.1 Million	-955,774 Reduced 11.42%	7,410,422 $468 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $101 Million - $128 Million	1,336,740 Added 19.02%	8,366,196 $705 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $1.96 Million - $2.29 Million	-26,703 Reduced 0.38%	7,029,456 $591 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $13.2 Million - $15.3 Million	-197,462 Reduced 2.72%	7,056,159 $514 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $18.2 Million - $21.8 Million	-286,455 Reduced 3.8%	7,253,621 $528 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $389 Million - $510 Million	7,540,076 New	7,540,076 $491 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 $135B
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 Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account

Artisan Partners Limited Partnership Schwab Charles Corp Transaction History