Aureus Asset Management, LLC Schwab Charles Corp Transaction History

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 682,136 shares of SCHW stock, worth $52.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
682,136
Previous 666,092 2.41%
Holding current value
$52.4 Million
Previous $49.1 Million 9.93%
% of portfolio
2.93%
Previous 3.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $990,556 - $1.22 Million
16,044 Added 2.41%
682,136 $44.2 Million
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $891,762 - $1 Million
-12,734 Reduced 1.88%
666,092 $49.1 Million
Q1 2024

May 13, 2024
SELL
$61.89 - $72.38 $278,752 - $325,999
-4,504 Reduced 0.66%
678,826 $49.1 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $4.8 Million - $6.91 Million
97,348 Added 16.61%
683,330 $47 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $461,133 - $578,033
-8,508 Reduced 1.43%
585,982 $32.2 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $878,760 - $1.06 Million
-18,551 Reduced 3.03%
594,490 $33.7 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $1.03 Million - $1.71 Million
19,920 Added 3.36%
613,041 $32.1 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $1.42 Million - $1.75 Million
21,073 Added 3.68%
593,121 $49.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $84,640 - $299,680
4,000 Added 0.7%
572,048 $41.1 Million
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $5.37 Million - $7.51 Million
89,576 Added 18.72%
568,048 $35.9 Million
Q1 2022

May 12, 2022
BUY
$75.69 - $95.53 $455,351 - $574,708
6,016 Added 1.27%
478,472 $40.3 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $1.18 Million - $1.39 Million
16,161 Added 3.54%
472,456 $39.7 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $420,817 - $488,345
6,311 Added 1.4%
456,295 $33.2 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $1.89 Million - $2.26 Million
29,670 Added 7.06%
449,984 $32.8 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $588,792 - $772,833
11,424 Added 2.79%
420,314 $27.4 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $65,121 - $93,986
-1,772 Reduced 0.43%
408,890 $21.7 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $614,502 - $675,170
-18,610 Reduced 4.34%
410,662 $14.9 Million
Q2 2020

Aug 11, 2020
SELL
$31.75 - $42.82 $1.02 Million - $1.37 Million
-32,033 Reduced 6.94%
429,272 $14.5 Million
Q1 2020

May 14, 2020
BUY
$28.43 - $49.0 $405,923 - $699,622
14,278 Added 3.19%
461,305 $15.5 Million
Q4 2019

Feb 12, 2020
BUY
$35.1 - $51.07 $141,277 - $205,556
4,025 Added 0.91%
447,027 $21.3 Million
Q3 2019

Nov 12, 2019
BUY
$36.12 - $44.28 $42,585 - $52,206
1,179 Added 0.27%
443,002 $18.5 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $368,910 - $435,907
-9,423 Reduced 2.09%
441,823 $17.8 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $907,241 - $1.07 Million
22,280 Added 5.19%
451,246 $19.3 Million
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $521,194 - $710,868
-13,626 Reduced 3.08%
428,966 $17.8 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $87,831 - $96,891
-1,787 Reduced 0.4%
442,592 $21.8 Million
Q2 2018

Aug 13, 2018
BUY
$50.11 - $59.59 $535,275 - $636,540
10,682 Added 2.46%
444,379 $22.7 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $318,876 - $376,652
6,521 Added 1.53%
433,697 $22.6 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $370,434 - $447,569
8,561 Added 2.05%
427,176 $21.9 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $16 Million - $18.4 Million
418,615
418,615 $18.3 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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $140B
  • 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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