Brown Brothers Harriman & CO Schwab Charles Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

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 $597,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,959

Previous 17,509 54.54%

Holding current value

$597,322

Previous $1.29 Million 60.08%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,081

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 $136B
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 ...

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Brown Brothers Harriman & CO Schwab Charles Corp Transaction History