Bamco Inc Schwab Charles Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Bamco Inc holds 7,269,280 shares of SCHW stock, worth $538 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

7,269,280

Previous 7,374,681 1.43%

Holding current value

$538 Million

Previous $543 Million 13.31%

% of portfolio

1.28%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $6.51 Million - $8.02 Million	-105,401 Reduced 1.43%	7,269,280 $471 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $4.03 Million - $4.54 Million	-57,532 Reduced 0.77%	7,374,681 $543 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $43 Million - $50.3 Million	-695,325 Reduced 8.56%	7,432,213 $538 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.24 Million - $1.78 Million	25,063 Added 0.31%	8,127,538 $559 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $2.31 Million - $2.89 Million	42,588 Added 0.53%	8,102,475 $445 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $20.4 Million - $24.6 Million	429,853 Added 5.63%	8,059,887 $457 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $47.5 Million - $78.4 Million	915,388 Added 13.63%	7,630,034 $400 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $990,681 - $1.22 Million	-14,692 Reduced 0.22%	6,714,646 $559 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.26 Million - $8 Million	106,808 Added 1.61%	6,729,338 $484 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $7.49 Million - $10.5 Million	124,772 Added 1.92%	6,622,530 $418 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $1.7 Million - $2.15 Million	-22,502 Reduced 0.35%	6,497,758 $548 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $6,224 - $7,294	-85 Reduced -0.0%	6,520,260 $548 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $13.5 Million - $15.6 Million	-201,837 Reduced 3.0%	6,520,345 $475 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $955,286 - $1.14 Million	-14,999 Reduced 0.22%	6,722,182 $489 Million
Q1 2021 May 19, 2021	SELL	$51.54 - $67.65 $1.34 Million - $1.76 Million	-26,071 Reduced 0.39%	6,737,181 $439 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $1.11 Million - $1.6 Million	-30,181 Reduced 0.44%	6,763,252 $359 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $3.26 Million - $3.58 Million	98,794 Added 1.48%	6,793,433 $246 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $24.9 Million - $33.6 Million	785,311 Added 13.29%	6,694,639 $226 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.07 Million - $1.85 Million	-37,781 Reduced 0.64%	5,909,328 $199 Million
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $13.7 Million - $20 Million	-391,053 Reduced 6.17%	5,947,109 $283 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $8.61 Million - $10.6 Million	-238,351 Reduced 3.62%	6,338,162 $265 Million
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $219,631 - $259,518	5,610 Added 0.09%	6,576,513 $264 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $93,289 - $109,922	-2,291 Reduced 0.03%	6,570,903 $281 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $4.8 Million - $6.54 Million	125,454 Added 1.95%	6,573,194 $273 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $143,862 - $158,701	-2,927 Reduced 0.05%	6,447,740 $317 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $2.86 Million - $3.4 Million	-57,093 Reduced 0.88%	6,450,667 $330 Million
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $310,270 - $366,487	-6,345 Reduced 0.1%	6,507,760 $340 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $8.15 Million - $9.85 Million	-188,367 Reduced 2.81%	6,514,105 $335 Million
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $255 Million - $295 Million	6,702,472	6,702,472 $293 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 $134B
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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