Boston Partners Schwab Charles Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

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 $58.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

730,537

Previous 4,518,379 83.83%

Holding current value

$58.8 Million

Previous $333 Million 85.78%

% of portfolio

0.06%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $146B
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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