A detailed history of Boston Partners transactions in Schwab Charles Corp stock. As of the latest transaction made, Boston Partners holds 730,537 shares of SCHW stock, worth $54.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
730,537
Previous 4,518,379 83.83%
Holding current value
$54.6 Million
Previous $333 Million 85.78%
% of portfolio
0.06%
Previous 0.43%

Shares

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

Nov 12, 2024

SELL
$61.74 - $76.08 $234 Million - $288 Million
-3,787,842 Reduced 83.83%
730,537 $47.3 Million
Q2 2024

Aug 13, 2024

SELL
$70.03 - $78.9 $61.4 Million - $69.2 Million
-876,759 Reduced 16.25%
4,518,379 $333 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $58.4 Million - $68.3 Million
944,048 Added 21.21%
5,395,138 $390 Million
Q4 2023

Feb 07, 2024

BUY
$49.33 - $70.98 $178 Million - $256 Million
3,602,830 Added 424.73%
4,451,090 $306 Million
Q3 2023

Nov 07, 2023

SELL
$54.2 - $67.94 $2.39 Million - $2.99 Million
-44,058 Reduced 4.94%
848,260 $46.6 Million
Q2 2023

Aug 10, 2023

SELL
$47.37 - $57.14 $4.31 Million - $5.2 Million
-90,927 Reduced 9.25%
892,318 $50.6 Million
Q1 2023

May 09, 2023

SELL
$51.91 - $85.6 $469 Million - $773 Million
-9,029,727 Reduced 90.18%
983,245 $51.5 Million
Q4 2022

Feb 07, 2023

SELL
$67.43 - $83.26 $23.1 Million - $28.5 Million
-342,714 Reduced 3.31%
10,012,972 $834 Million
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $59.2 Million - $210 Million
2,798,159 Added 37.02%
10,355,686 $747 Million
Q2 2022

Aug 10, 2022

BUY
$59.99 - $83.83 $1.02 Million - $1.42 Million
16,991 Added 0.23%
7,557,527 $479 Million
Q1 2022

May 10, 2022

SELL
$75.69 - $95.53 $36.6 Million - $46.2 Million
-483,677 Reduced 6.03%
7,540,536 $635 Million
Q4 2021

Feb 04, 2022

SELL
$73.23 - $85.82 $21.3 Million - $25 Million
-291,294 Reduced 3.5%
8,024,213 $676 Million
Q3 2021

Nov 05, 2021

BUY
$66.68 - $77.38 $9.66 Million - $11.2 Million
144,811 Added 1.77%
8,315,507 $606 Million
Q2 2021

Aug 12, 2021

BUY
$63.69 - $76.01 $78.1 Million - $93.1 Million
1,225,474 Added 17.64%
8,170,696 $595 Million
Q1 2021

May 10, 2021

SELL
$51.54 - $67.65 $9.79 Million - $12.8 Million
-189,936 Reduced 2.66%
6,945,222 $453 Million
Q4 2020

Feb 04, 2021

BUY
$36.75 - $53.04 $25.8 Million - $37.3 Million
702,891 Added 10.93%
7,135,158 $378 Million
Q3 2020

Nov 13, 2020

BUY
$33.02 - $36.28 $43.9 Million - $48.3 Million
1,330,858 Added 26.09%
6,432,267 $233 Million
Q2 2020

Aug 12, 2020

BUY
$31.75 - $42.82 $65.1 Million - $87.8 Million
2,049,632 Added 67.16%
5,101,409 $172 Million
Q1 2020

May 13, 2020

BUY
$28.43 - $49.0 $51 Million - $87.9 Million
1,794,054 Added 142.64%
3,051,777 $103 Million
Q4 2019

Feb 05, 2020

SELL
$35.1 - $51.07 $84.1 Million - $122 Million
-2,396,397 Reduced 65.58%
1,257,723 $59.8 Million
Q3 2019

Nov 20, 2019

SELL
$36.12 - $44.28 $5.15 Million - $6.32 Million
-142,674 Reduced 3.76%
3,654,120 $153 Million
Q3 2019

Nov 08, 2019

BUY
$36.12 - $44.28 $151,667 - $185,931
4,199 Added 0.11%
3,796,794 $153 Million
Q2 2019

Aug 26, 2019

SELL
$39.15 - $46.26 $7,125 - $8,419
-182 Reduced -0.0%
3,792,595 $152 Million
Q2 2019

Aug 09, 2019

BUY
$39.15 - $46.26 $110 Million - $130 Million
2,812,911 Added 287.07%
3,792,777 $152 Million
Q1 2019

May 03, 2019

SELL
$40.72 - $47.98 $3.15 Million - $3.72 Million
-77,434 Reduced 7.32%
979,866 $41.9 Million
Q4 2018

Feb 07, 2019

SELL
$38.25 - $52.17 $13.7 Million - $18.8 Million
-359,457 Reduced 25.37%
1,057,300 $43.9 Million
Q3 2018

Nov 14, 2018

SELL
$49.15 - $54.22 $10.5 Million - $11.6 Million
-214,383 Reduced 13.14%
1,416,757 $69.6 Million
Q2 2018

Aug 03, 2018

SELL
$50.11 - $59.59 $1.93 Million - $2.3 Million
-38,588 Reduced 2.31%
1,631,140 $83.4 Million
Q1 2018

May 04, 2018

BUY
$48.9 - $57.76 $52.4 Million - $61.9 Million
1,071,184 Added 178.96%
1,669,728 $87.2 Million
Q4 2017

Feb 01, 2018

SELL
$43.27 - $52.28 $1.45 Million - $1.76 Million
-33,603 Reduced 5.32%
598,544 $30.7 Million
Q3 2017

Nov 02, 2017

BUY
$38.11 - $44.04 $24.1 Million - $27.8 Million
632,147
632,147 $27.7 Million

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
Track This Portfolio

Track Boston Partners Portfolio

Follow Boston Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.