Broad Run Schwab Charles Corp Transaction History

Broad Run Investment Management, LLC

$726 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $52.8 Million - $76.3 Million	-1,437,693 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $137,858 - $151,469	-4,175 Reduced 0.29%	1,437,693 $52.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $3.68 Million - $4.96 Million	-115,805 Reduced 7.43%	1,441,868 $48.6 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $36.8 Million - $63.5 Million	-1,294,965 Reduced 45.4%	1,557,673 $52.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $24.4 Million - $35.5 Million	-695,532 Reduced 19.6%	2,852,638 $136 Million

Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $607,032 - $744,169	16,806 Added 0.48%	3,548,170 $148 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.54 Million - $1.82 Million	39,423 Added 1.13%	3,531,364 $142 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $19.1 Million - $22.6 Million	-470,159 Reduced 11.87%	3,491,941 $149 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $28 Million - $38.1 Million	-731,212 Reduced 15.58%	3,962,100 $165 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.04 Million - $1.14 Million	21,109 Added 0.45%	4,693,312 $231 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $1.44 Million - $1.72 Million	28,820 Added 0.62%	4,672,203 $239 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $1.41 Million - $1.66 Million	28,784 Added 0.62%	4,643,383 $242 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $754,282 - $911,344	-17,432 Reduced 0.38%	4,614,599 $237 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $177 Million - $204 Million	4,632,031	4,632,031 $203 Million

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.5 Billion
26.06% of portfolio
Vanguard Group Inc Valley Forge, PA

121M
Shares

$8.85 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

99.5M
Shares

$7.29 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

86.3M
Shares

$6.32 Billion
3.82% of portfolio
Price T Rowe Associates Inc Baltimore, MD

72.3M
Shares

$5.29 Billion
0.64% 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 $133B
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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