Brandywine Global Investment Management, LLC Schwab Charles Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $28.3 Million - $31.9 Million	-404,356 Reduced 54.72%	334,553 $24.7 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.81 Million - $2.12 Million	29,277 Added 4.13%	738,909 $53.5 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $35.1 Million - $50.5 Million	-711,005 Reduced 50.05%	709,632 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $12.4 Million - $15.5 Million	227,963 Added 19.11%	1,420,637 $78 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $18.8 Million - $22.7 Million	396,540 Added 49.81%	1,192,674 $67.6 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $2.87 Million - $4.74 Million	-55,341 Reduced 6.5%	796,134 $41.7 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $5.55 Million - $6.85 Million	82,319 Added 10.7%	851,475 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $5.12 Million - $18.1 Million	242,135 Added 45.94%	769,156 $55.3 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $31.6 Million - $44.2 Million	527,021 New	527,021 $33.3 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $18.3 Million - $24 Million	-354,598 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $33.7 Million - $48.7 Million	-917,859 Reduced 72.13%	354,598 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $944,768 - $1.04 Million	-28,612 Reduced 2.2%	1,272,457 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $2.02 Million - $2.73 Million	63,649 Added 5.14%	1,301,069 $43.9 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $8.41 Million - $14.5 Million	295,959 Added 31.44%	1,237,420 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.96 Million - $2.85 Million	-55,829 Reduced 5.6%	941,461 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.88 Million - $3.53 Million	-79,728 Reduced 7.4%	997,290 $41.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $42.2 Million - $49.8 Million	1,077,018 New	1,077,018 $43.3 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

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 $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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