Atlanta Capital Management CO L L C Schwab Charles Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Schwab Charles Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,200,752 shares of SCHW stock, worth $93.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,200,752

Previous 1,149,254 4.48%

Holding current value

$93.6 Million

Previous $72.6 Million 18.85%

% of portfolio

0.38%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.09 Million - $3.86 Million	51,498 Added 4.48%	1,200,752 $86.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $154,354 - $215,694	2,573 Added 0.22%	1,149,254 $72.6 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $589,549 - $744,083	7,789 Added 0.68%	1,146,681 $96.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $639,883 - $749,895	8,738 Added 0.77%	1,138,892 $95.8 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $3,133 - $3,636	-47 Reduced -0.0%	1,130,154 $82.3 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $1.73 Million - $2.07 Million	-27,169 Reduced 2.35%	1,130,201 $82.3 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $4.65 Million - $6.1 Million	-90,155 Reduced 7.23%	1,157,370 $75.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $1.28 Million - $1.85 Million	34,888 Added 2.88%	1,247,525 $66.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $699,561 - $768,628	21,186 Added 1.78%	1,212,637 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $3.03 Million - $4.09 Million	95,480 Added 8.71%	1,191,451 $40.2 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $2.57 Million - $4.43 Million	90,497 Added 9.0%	1,095,971 $36.8 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $624,569 - $908,739	-17,794 Reduced 1.74%	1,005,474 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $3.12 Million - $3.82 Million	86,355 Added 9.22%	1,023,268 $42.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $1.03 Million - $1.22 Million	26,327 Added 2.89%	936,913 $37.7 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $623,178 - $734,285	15,304 Added 1.71%	910,586 $38.9 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $11.5 Million - $15.7 Million	300,706 Added 50.57%	895,282 $37.2 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $1.2 Million - $1.32 Million	-24,383 Reduced 3.94%	594,576 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $1.18 Million - $1.41 Million	-23,625 Reduced 3.68%	618,959 $31.6 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $150,563 - $177,843	-3,079 Reduced 0.48%	642,584 $33.6 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $1.44 Million - $1.74 Million	-33,354 Reduced 4.91%	645,663 $33.2 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $1.1 Million - $1.27 Million	-28,805 Reduced 4.07%	679,017 $29.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	707,822	707,822 $30.4 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $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 Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account

Atlanta Capital Management CO L L C Schwab Charles Corp Transaction History