Becker Capital Management Inc Schwab Charles Corp Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 784,534 shares of SCHW stock, worth $64.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

784,534

Previous 774,861 1.25%

Holding current value

$64.8 Million

Previous $57.1 Million 10.95%

% of portfolio

1.67%

Previous 1.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.74 - $76.08 $597,211 - $735,921	9,673 Added 1.25%	784,534 $50.8 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $967,394 - $1.09 Million	-13,814 Reduced 1.75%	774,861 $57.1 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $355,619 - $415,895	-5,746 Reduced 0.72%	788,675 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $326,613 - $469,958	6,621 Added 0.84%	794,421 $54.7 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $222,328 - $278,689	-4,102 Reduced 0.52%	787,800 $43.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $592,125 - $714,250	12,500 Added 1.6%	791,902 $44.9 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.24 Million - $3.7 Million	43,243 Added 5.87%	779,402 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $529,325 - $653,591	7,850 Added 1.08%	736,159 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $145,665 - $515,749	-6,884 Reduced 0.94%	728,309 $52.3 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $861,876 - $1.2 Million	14,367 Added 1.99%	735,193 $46.5 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $339,621 - $428,643	-4,487 Reduced 0.62%	720,826 $60.8 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $2.48 Million - $2.9 Million	-33,814 Reduced 4.45%	725,313 $61 Million
Q3 2021 Oct 14, 2021	SELL	$66.68 - $77.38 $358,938 - $416,536	-5,383 Reduced 0.7%	759,127 $55.3 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $521,812 - $622,749	-8,193 Reduced 1.06%	764,510 $55.7 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $2.39 Million - $3.13 Million	-46,335 Reduced 5.66%	772,703 $50.4 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $439,015 - $633,615	-11,946 Reduced 1.44%	819,038 $43.4 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $489,158 - $537,451	14,814 Added 1.82%	830,984 $30.1 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $1.3 Million - $1.76 Million	-41,060 Reduced 4.79%	816,170 $27.5 Million
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $24.4 Million - $42 Million	857,230 New	857,230 $28.8 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 $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

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Becker Capital Management Inc Schwab Charles Corp Transaction History