Bbr Partners, LLC Schwab Charles Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 5,000 shares of SCHW stock, worth $413,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$413,000

Previous $368,000 11.96%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.03 - $78.9 $350,150 - $394,500	5,000 New	5,000 $368,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $304,036 - $501,359	5,857 New	5,857 $306,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $419 - $586	7 Added 0.1%	7,149 $452,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $9,309 - $11,750	-123 Reduced 1.69%	7,142 $602,000
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $22,554 - $26,432	-308 Reduced 4.07%	7,265 $611,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $4,467 - $5,184	-67 Reduced 0.88%	7,573 $552,000
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $369,083 - $440,477	-5,795 Reduced 43.13%	7,640 $556,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $59,941 - $78,676	1,163 Added 9.48%	13,435 $876,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $477 - $689	13 Added 0.11%	12,272 $651,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $404,792 - $444,756	12,259 New	12,259 $444,000
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $495,141 - $667,777	-15,595 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $4,435 - $7,644	156 Added 1.01%	15,595 $524,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $9,512 - $13,839	271 Added 1.79%	15,439 $734,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $2,058 - $2,523	57 Added 0.38%	15,168 $634,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $4,345 - $5,134	111 Added 0.74%	15,111 $607,000
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $1,836 - $2,504	48 Added 0.32%	15,000 $623,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $2,359 - $2,602	-48 Reduced 0.32%	14,952 $737,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $450 - $536	-9 Reduced 0.06%	15,000 $767,000
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $733,940 - $866,919	15,009 New	15,009 $784,000

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 $150B
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 Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account