Brookfield Asset Management Inc. Schwab Charles Corp Transaction History

Brookfield Asset Management Inc.

$14.2 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$47.37 - $57.14 $4.55 Million - $5.49 Million	96,016 Added 402.01%	119,900 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $4.55 Million - $5.49 Million	96,016 Added 402.01%	119,900 $6.8 Million
Q1 2023 Sep 25, 2023	SELL	$51.91 - $85.6 $4.98 Million - $8.22 Million	-96,016 Reduced 80.08%	23,884 $1.25 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $9.92 Million - $16.4 Million	-191,093 Reduced 88.89%	23,884 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $7.92 Million - $9.78 Million	-117,470 Reduced 35.33%	214,977 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $301,318 - $1.07 Million	-14,240 Reduced 4.11%	332,447 $23.9 Million
Q2 2022 Nov 16, 2022	BUY	$59.99 - $83.83 $854,257 - $1.19 Million	14,240 Added 4.28%	346,687 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $7.1 Million - $9.92 Million	118,371 Added 51.85%	346,687 $21.9 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $8.31 Million - $10.5 Million	109,787 Added 92.62%	228,316 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $2.63 Million - $3.08 Million	-35,872 Reduced 23.23%	118,529 $9.97 Million
Q3 2021 Nov 16, 2021	SELL	$66.68 - $77.38 $246,716 - $286,306	-3,700 Reduced 2.34%	154,401 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$63.69 - $76.01 $5.41 Million - $6.45 Million	84,880 Added 115.92%	158,101 $11.5 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $980,651 - $1.29 Million	-19,027 Reduced 20.63%	73,221 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $835,401 - $1.21 Million	-22,732 Reduced 19.77%	92,248 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $3.8 Million - $4.17 Million	114,980 New	114,980 $4.17 Million

Others Institutions Holding SCHW

# of Institutions

2,221

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.2 Billion
22.29% of portfolio
Vanguard Group Inc Valley Forge, PA

129M
Shares

$10.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.27 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.4M
Shares

$7.31 Billion
4.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

73.1M
Shares

$5.98 Billion
0.62% 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 $149B
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 Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Account