Brasada Capital Management, LP Schwab Charles Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $1.52 Million - $1.71 Million	-21,639 Reduced 45.98%	25,420 $1.87 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $1.17 Million - $1.37 Million	18,920 Added 67.24%	47,059 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.39 Million - $2 Million	28,139 New	28,139 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $3.02 Million - $3.64 Million	-63,723 Reduced 59.57%	43,250 $2.45 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $430,074 - $709,196	-8,285 Reduced 7.19%	106,973 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $633,167 - $781,811	9,390 Added 8.87%	115,258 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $442,963 - $1.57 Million	-20,934 Reduced 16.51%	105,868 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $416,210 - $581,612	6,938 Added 5.79%	126,802 $8.01 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $800,648 - $1.01 Million	10,578 Added 9.68%	119,864 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $5.84 Million - $6.85 Million	79,764 Added 270.18%	109,286 $10.3 Million
Q3 2021 Nov 08, 2021	BUY	$66.68 - $77.38 $351,270 - $407,637	5,268 Added 21.72%	29,522 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $129,290 - $154,300	2,030 Added 9.13%	24,254 $1.77 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $1.15 Million - $1.5 Million	22,224 New	22,224 $1.45 Million
Q4 2019 Jan 14, 2020	SELL	$35.1 - $51.07 $407,546 - $592,973	-11,611 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $36,336 - $44,545	-1,006 Reduced 7.97%	11,611 $486,000
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $56,689 - $66,984	1,448 Added 12.96%	12,617 $510,000
Q1 2019 May 06, 2019	SELL	$40.72 - $47.98 $51,307 - $60,454	-1,260 Reduced 10.14%	11,169 $478,000
Q4 2018 Feb 05, 2019	BUY	$38.25 - $52.17 $83,805 - $114,304	2,191 Added 21.4%	12,429 $516,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $385,090 - $424,813	-7,835 Reduced 43.35%	10,238 $503,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $146,321 - $174,002	2,920 Added 19.27%	18,073 $924,000
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $85,477 - $100,964	-1,748 Reduced 10.34%	15,153 $791,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $731,306 - $883,584	16,901	16,901 $868,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 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 $134B
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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