Boston Common Asset Management, LLC Schwab Charles Corp Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

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 $28.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

353,853

Previous 374,463 5.5%

Holding current value

$28.6 Million

Previous $27.6 Million 16.89%

% of portfolio

0.6%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,082

Shares Held

1.45B

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 $147B
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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Boston Common Asset Management, LLC Schwab Charles Corp Transaction History