Brown Capital Management LLC Schwab Charles Corp Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 6,648 shares of SCHW stock, worth $494,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,648

Previous 6,877 3.33%

Holding current value

$494,012

Previous $506,000 15.02%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $14,138 - $17,422	-229 Reduced 3.33%	6,648 $430,000
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $130,675 - $147,227	-1,866 Reduced 21.34%	6,877 $506,000
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $28,283 - $33,077	-457 Reduced 4.97%	8,743 $632,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $218,334 - $314,157	-4,426 Reduced 32.48%	9,200 $632,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $80,758 - $101,230	-1,490 Reduced 9.86%	13,626 $748,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $46,667 - $76,954	899 Added 6.32%	15,116 $791,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $114,158 - $140,959	-1,693 Reduced 10.64%	14,217 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $3,829 - $13,560	-181 Reduced 1.12%	15,910 $1.14 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $3,406 - $4,298	-45 Reduced 0.28%	16,091 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $248,835 - $291,616	3,398 Added 26.68%	16,136 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $300,126 - $348,287	-4,501 Reduced 26.11%	12,738 $928,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $15,540 - $18,546	-244 Reduced 1.4%	17,239 $1.26 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $175,287 - $230,077	-3,401 Reduced 16.29%	17,483 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $6,357 - $9,175	-173 Reduced 0.82%	20,884 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $14,726 - $16,180	-446 Reduced 2.07%	21,057 $763,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $20,415 - $27,533	-643 Reduced 2.9%	21,503 $726,000
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $174,787 - $301,252	-6,148 Reduced 21.73%	22,146 $745,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $19,936 - $29,007	-568 Reduced 1.97%	28,294 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $18,312 - $22,449	507 Added 1.79%	28,862 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $30,223 - $35,712	-772 Reduced 2.65%	28,355 $1.14 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $351,861 - $414,595	-8,641 Reduced 22.88%	29,127 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $154,721 - $211,027	-4,045 Reduced 9.67%	37,768 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $116,387 - $128,392	-2,368 Reduced 5.36%	41,813 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $615,952 - $732,480	-12,292 Reduced 21.77%	44,181 $2.26 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $14,621 - $17,270	299 Added 0.53%	56,473 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $108,650 - $131,275	-2,511 Reduced 4.28%	56,174 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.24 Million - $2.58 Million	58,685	58,685 $2.57 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 $135B
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 Capital Management LLC Schwab Charles Corp Transaction History