Barr E S & CO Schwab Charles Corp Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Barr E S & CO holds 800,124 shares of SCHW stock, worth $52.2 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

800,124

Previous 708,725 12.9%

Holding current value

$52.2 Million

Previous $48.8 Million 18.7%

% of portfolio

3.84%

Previous 3.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $5.66 Million - $6.62 Million	91,399 Added 12.9%	800,124 $57.9 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $285,176 - $410,335	-5,781 Reduced 0.81%	708,725 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $926,494 - $1.16 Million	17,094 Added 2.45%	714,506 $39.2 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $2.37 Million - $2.86 Million	50,084 Added 7.74%	697,412 $39.5 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $125,310 - $206,638	-2,414 Reduced 0.37%	647,328 $33.9 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $9.13 Million - $11.3 Million	135,437 Added 26.33%	649,742 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2,496 - $8,840	118 Added 0.02%	514,305 $37 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $2.98 Million - $4.16 Million	49,610 Added 10.68%	514,187 $32.5 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $7.1 Million - $8.96 Million	-93,763 Reduced 16.79%	464,577 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.21 Million - $1.42 Million	-16,505 Reduced 2.87%	558,340 $47 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $1.23 Million - $1.43 Million	-18,512 Reduced 3.12%	574,845 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $1.52 Million - $1.81 Million	-23,860 Reduced 3.87%	593,357 $43.2 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $548,282 - $719,660	-10,638 Reduced 1.69%	617,217 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $515,418 - $743,886	-14,025 Reduced 2.18%	627,855 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $92,786 - $101,946	-2,810 Reduced 0.44%	641,880 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $651,033 - $878,024	-20,505 Reduced 3.08%	644,690 $21.8 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $271,506 - $467,950	9,550 Added 1.46%	665,195 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.03 Million - $1.5 Million	-29,290 Reduced 4.28%	655,645 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $1.91 Million - $2.34 Million	52,900 Added 8.37%	684,935 $28.7 Million
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $4.36 Million - $5.15 Million	111,291 Added 21.37%	632,035 $25.4 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $2.93 Million - $3.46 Million	72,074 Added 16.06%	520,744 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $17.2 Million - $23.4 Million	448,670 New	448,670 $18.6 Million

Others Institutions Holding SCHW

# of Institutions

2,079

Shares Held

1.49B

Call Options Held

18.2M

Put Options Held

27.8M

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 $119B
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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