Basswood Capital Management, L.L.C. Schwab Charles Corp Transaction History

Basswood Capital Management, L.L.C.

  • $1.52 Billion
  • Q2 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Schwab Charles Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 258,504 shares of SCHW stock, worth $16.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
258,504
Previous 602,070 57.06%
Holding current value
$16.7 Million
Previous $43.6 Million 56.26%
% of portfolio
1.26%
Previous 2.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $24.1 Million - $27.1 Million
-343,566 Reduced 57.06%
258,504 $19 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $4.56 Million - $5.33 Million
73,690 Added 13.95%
602,070 $43.6 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $1.29 Million - $1.85 Million
-26,092 Reduced 4.71%
528,380 $36.4 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $4.29 Million - $5.37 Million
-79,094 Reduced 12.48%
554,472 $30.4 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $17.3 Million - $20.9 Million
365,744 Added 136.56%
633,566 $35.9 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $7.43 Million - $12.3 Million
143,121 Added 114.77%
267,822 $14 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $2.17 Million - $2.69 Million
-32,255 Reduced 20.55%
124,701 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $3.32 Million - $11.8 Million
156,956 New
156,956 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $871,195 - $1.26 Million
-23,706 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $4.79 Million - $5.26 Million
-145,051 Reduced 85.95%
23,706 $859,000
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $5.36 Million - $7.23 Million
168,757 New
168,757 $5.69 Million

Others Institutions Holding SCHW

# of Institutions
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
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 $117B
  • 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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