Brown Advisory Securities, LLC Schwab Charles Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $186,028 - $259,956	-3,101 Reduced 19.73%	12,613 $797,000
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $388,289 - $490,068	-5,130 Reduced 24.61%	15,714 $1.32 Million
Q4 2021 Jan 27, 2022	SELL	$73.23 - $85.82 $1.84 Million - $2.15 Million	-25,060 Reduced 54.59%	20,844 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $5.98 Million - $6.94 Million	-89,734 Reduced 66.16%	45,904 $3.35 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $326,474 - $389,627	-5,126 Reduced 3.64%	135,638 $9.88 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $255,226 - $335,002	4,952 Added 3.65%	140,764 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $99,592 - $143,738	2,710 Added 2.04%	135,812 $7.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $423,382 - $465,182	-12,822 Reduced 8.79%	133,102 $4.82 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $207,232 - $279,486	-6,527 Reduced 4.28%	145,924 $5.04 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $802,010 - $1.38 Million	28,210 Added 22.71%	152,451 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $212,635 - $309,382	-6,058 Reduced 4.65%	124,241 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $282,855 - $346,756	-7,831 Reduced 5.67%	130,299 $5.45 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $532,283 - $628,950	-13,596 Reduced 8.96%	138,130 $5.55 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $1.27 Million - $1.49 Million	-31,094 Reduced 17.01%	151,726 $6.49 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $52,823 - $72,046	1,381 Added 0.76%	182,820 $7.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $121,056 - $133,543	2,463 Added 1.38%	181,439 $8.92 Million
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $77,770 - $92,483	-1,552 Reduced 0.86%	178,976 $9.15 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $171,981 - $203,141	3,517 Added 1.99%	180,528 $9.43 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $893,309 - $1.08 Million	20,645 Added 13.2%	177,011 $9.09 Million
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $50,914 - $58,837	1,336 Added 0.86%	156,366 $6.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,030	155,030 $6.66 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

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

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 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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