Blue Whale Capital LLP Schwab Charles Corp Transaction History

Blue Whale Capital LLP

$1.15 Billion
Q3 2024

A detailed history of Blue Whale Capital LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Blue Whale Capital LLP holds 240,986 shares of SCHW stock, worth $17.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

240,986

Previous 1,227,000 80.36%

Holding current value

$17.9 Million

Previous $90.4 Million 82.73%

% of portfolio

1.35%

Previous 8.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $60.9 Million - $75 Million	-986,014 Reduced 80.36%	240,986 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $490,210 - $552,300	-7,000 Reduced 0.57%	1,227,000 $90.4 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $466,120 - $584,284	8,600 Added 0.7%	1,234,000 $67.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $20.7 Million - $34.1 Million	398,400 Added 48.17%	1,225,400 $64.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $11.2 Million - $13.8 Million	-165,500 Reduced 16.68%	827,000 $68.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.58 Million - $5.58 Million	-74,500 Reduced 6.98%	992,500 $71.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $8.94 Million - $12.5 Million	149,000 Added 16.23%	1,067,000 $67.4 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $11.9 Million - $15 Million	157,000 Added 20.63%	918,000 $77.4 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $52.4 Million - $61.4 Million	716,000 Added 1591.11%	761,000 $64 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $3 Million - $3.48 Million	45,000 New	45,000 $3.28 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $135B
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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Blue Whale Capital LLP Schwab Charles Corp Transaction History