A detailed history of Boston Common Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 353,853 shares of SCHW stock, worth $26.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
353,853
Previous 374,463 5.5%
Holding current value
$26.6 Million
Previous $27.6 Million 16.89%
% of portfolio
0.6%
Previous 0.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$61.74 - $76.08 $1.27 Million - $1.57 Million
-20,610 Reduced 5.5%
353,853 $22.9 Million
Q2 2024

Jul 08, 2024

BUY
$70.03 - $78.9 $1.77 Million - $1.99 Million
25,281 Added 7.24%
374,463 $27.6 Million
Q1 2024

Apr 11, 2024

SELL
$61.89 - $72.38 $5.26 Million - $6.16 Million
-85,064 Reduced 19.59%
349,182 $25.3 Million
Q4 2023

Jan 09, 2024

BUY
$49.33 - $70.98 $8.69 Million - $12.5 Million
176,209 Added 68.29%
434,246 $29.9 Million
Q3 2023

Oct 11, 2023

BUY
$54.2 - $67.94 $13.2 Million - $16.5 Million
243,052 Added 1621.97%
258,037 $14.2 Million
Q2 2023

Jul 24, 2023

SELL
$47.37 - $57.14 $75,792 - $91,424
-1,600 Reduced 9.65%
14,985 $849,000
Q3 2019

Nov 07, 2019

SELL
$36.12 - $44.28 $25,645 - $31,438
-710 Reduced 4.11%
16,585 $694,000
Q2 2019

Jul 26, 2019

SELL
$39.15 - $46.26 $7,242 - $8,558
-185 Reduced 1.06%
17,295 $695,000
Q1 2019

May 03, 2019

SELL
$40.72 - $47.98 $23,414 - $27,588
-575 Reduced 3.18%
17,480 $747,000
Q4 2018

Jan 25, 2019

SELL
$38.25 - $52.17 $69,232 - $94,427
-1,810 Reduced 9.11%
18,055 $750,000
Q2 2018

Aug 06, 2018

SELL
$50.11 - $59.59 $358,286 - $426,068
-7,150 Reduced 26.47%
19,865 $1.02 Million
Q1 2018

Apr 26, 2018

BUY
$48.9 - $57.76 $334,476 - $395,078
6,840 Added 33.9%
27,015 $1.41 Million
Q4 2017

Feb 07, 2018

SELL
$43.27 - $52.28 $16,226 - $19,605
-375 Reduced 1.82%
20,175 $1.04 Million
Q3 2017

Nov 13, 2017

SELL
$38.11 - $44.04 $26,677 - $30,828
-700 Reduced 3.29%
20,550 $899,000
Q2 2017

Aug 14, 2017

BUY
N/A
21,250
21,250 $913,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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