A detailed history of Brown Brothers Harriman & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 7,959 shares of SCHW stock, worth $646,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,959
Previous 17,509 54.54%
Holding current value
$646,748
Previous $1.29 Million 60.08%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.74 - $76.08 $589,617 - $726,564
-9,550 Reduced 54.54%
7,959 $515,000
Q2 2024

Aug 09, 2024

SELL
$70.03 - $78.9 $15,896 - $17,910
-227 Reduced 1.28%
17,509 $1.29 Million
Q1 2024

May 10, 2024

SELL
$61.89 - $72.38 $839,661 - $981,979
-13,567 Reduced 43.34%
17,736 $1.28 Million
Q4 2023

Feb 12, 2024

SELL
$49.33 - $70.98 $816,510 - $1.17 Million
-16,552 Reduced 34.59%
31,303 $2.15 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $1.59 Million - $1.99 Million
29,263 Added 157.4%
47,855 $2.63 Million
Q2 2023

Aug 07, 2023

SELL
$47.37 - $57.14 $338,458 - $408,265
-7,145 Reduced 27.76%
18,592 $1.05 Million
Q1 2023

May 11, 2023

SELL
$51.91 - $85.6 $58,191 - $95,957
-1,121 Reduced 4.17%
25,737 $1.35 Million
Q4 2022

Feb 09, 2023

SELL
$67.43 - $83.26 $120,025 - $148,202
-1,780 Reduced 6.22%
26,858 $2.24 Million
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $68,981 - $244,239
3,260 Added 12.85%
28,638 $2.06 Million
Q2 2022

Aug 11, 2022

SELL
$59.99 - $83.83 $276,733 - $386,707
-4,613 Reduced 15.38%
25,378 $1.6 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $101,424 - $128,010
1,340 Added 4.68%
29,991 $2.53 Million
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $5,711 - $6,693
-78 Reduced 0.27%
28,651 $2.41 Million
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $559,578 - $649,372
8,392 Added 41.26%
28,729 $2.09 Million
Q2 2021

Aug 13, 2021

BUY
$63.69 - $76.01 $108,973 - $130,053
1,711 Added 9.19%
20,337 $1.48 Million
Q1 2021

May 13, 2021

BUY
$51.54 - $67.65 $5,205 - $6,832
101 Added 0.55%
18,626 $1.21 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $45,239 - $65,292
1,231 Added 7.12%
18,525 $983,000
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $10,467 - $11,500
-317 Reduced 1.8%
17,294 $627,000
Q2 2020

Aug 13, 2020

BUY
$31.75 - $42.82 $63,341 - $85,425
1,995 Added 12.78%
17,611 $594,000
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $318,899 - $549,633
-11,217 Reduced 41.8%
15,616 $525,000
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $127,026 - $184,822
3,619 Added 15.59%
26,833 $1.28 Million
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $19,396 - $23,778
537 Added 2.37%
23,214 $971,000
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $39,541 - $46,722
1,010 Added 4.66%
22,677 $911,000
Q1 2019

May 15, 2019

SELL
$40.72 - $47.98 $74,436 - $87,707
-1,828 Reduced 7.78%
21,667 $926,000
Q4 2018

Feb 14, 2019

SELL
$38.25 - $52.17 $7,764 - $10,590
-203 Reduced 0.86%
23,495 $976,000
Q3 2018

Nov 14, 2018

BUY
$49.15 - $54.22 $194,240 - $214,277
3,952 Added 20.01%
23,698 $1.17 Million
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $226,246 - $269,048
-4,515 Reduced 18.61%
19,746 $1.01 Million
Q1 2018

May 14, 2018

SELL
$48.9 - $57.76 $742,106 - $876,565
-15,176 Reduced 38.48%
24,261 $1.27 Million
Q4 2017

Feb 14, 2018

BUY
$43.27 - $52.28 $12,418 - $15,004
287 Added 0.73%
39,437 $2.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
39,150
39,150 $1.68 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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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