Brinker Capital Investments, LLC Schwab Charles Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 57,948 shares of SCHW stock, worth $4.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,948

Previous 59,644 2.84%

Holding current value

$4.79 Million

Previous $4.29 Million 12.53%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $114,361 - $141,208	-1,696 Reduced 2.84%	57,948 $4.82 Million
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $149,389 - $528,935	7,060 Added 13.43%	59,644 $4.29 Million
Q2 2022 Jul 18, 2022	SELL	$59.99 - $83.83 $341,523 - $477,244	-5,693 Reduced 9.77%	52,584 $3.32 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $69,407 - $87,601	-917 Reduced 1.55%	58,277 $4.91 Million
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $158,835 - $186,143	2,169 Added 3.8%	59,194 $4.98 Million
Q2 2021 Aug 03, 2021	BUY	$63.69 - $76.01 $454,237 - $542,103	7,132 Added 14.29%	57,025 $4.15 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $3.75 Million - $4.92 Million	-72,681 Reduced 59.3%	49,893 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $2.37 Million - $3.42 Million	64,456 Added 110.91%	122,574 $6.5 Million
Q3 2020 Dec 03, 2020	BUY	$33.02 - $36.28 $1.92 Million - $2.11 Million	58,118 New	58,118 $2.11 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $12,082 - $20,825	-425 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $596 - $868	17 Added 4.17%	425 $20,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $13,364 - $16,383	370 Added 973.68%	408 $17,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $46,666 - $55,141	-1,192 Reduced 96.91%	38 $2,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $50,085 - $59,015	1,230 New	1,230 $53,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $150B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Schwab Charles Corp Transaction History