Burns Matteson Capital Management, LLC Schwab Charles Corp Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 14,295 shares of SCHW stock, worth $1.07 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

14,295

Previous 15,384 7.08%

Holding current value

$1.07 Million

Previous $1.11 Billion 5.35%

% of portfolio

0.66%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$70.03 - $78.9 $76,262 - $85,922	-1,089 Reduced 7.08%	14,295 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $146,679 - $171,540	2,370 Added 18.21%	15,384 $1.11 Billion
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $124,656 - $179,366	-2,527 Reduced 16.26%	13,014 $897 Million
Q3 2023 Jan 12, 2024	BUY	$54.2 - $67.94 $2,601 - $3,261	48 Added 0.31%	15,541 $853 Million
Q2 2023 Dec 11, 2023	SELL	$47.37 - $57.14 $2,889 - $3,485	-61 Reduced 0.39%	15,493 $878 Million

Q1 2023 Dec 11, 2023	BUY	$51.91 - $85.6 $135,588 - $223,587	2,612 Added 20.18%	15,554 $815 Million
Q4 2022 Dec 11, 2023	SELL	$67.43 - $83.26 $6,270 - $7,743	-93 Reduced 0.71%	12,942 $1.08 Billion
Q3 2022 Dec 11, 2023	BUY	$21.16 - $74.92 $4,549 - $16,107	215 Added 1.68%	13,035 $937 Million
Q2 2022 Dec 11, 2023	BUY	$59.99 - $83.83 $12,777 - $17,855	213 Added 1.69%	12,820 $810 Million
Q1 2022 Dec 11, 2023	BUY	$75.69 - $95.53 $62,822 - $79,289	830 Added 7.05%	12,607 $1.06 Billion
Q4 2021 Dec 11, 2023	BUY	$73.23 - $85.82 $52,872 - $61,962	722 Added 6.53%	11,777 $990,000
Q3 2021 Dec 11, 2023	BUY	$66.68 - $77.38 $170,367 - $197,705	2,555 Added 30.06%	11,055 $805 Million
Q2 2021 Dec 11, 2023	SELL	$63.69 - $76.01 $7,706 - $9,197	-121 Reduced 1.4%	8,500 $619 Million
Q1 2021 Dec 11, 2023	BUY	$51.54 - $67.65 $19,842 - $26,045	385 Added 4.67%	8,621 $562 Million
Q4 2020 Dec 11, 2023	BUY	$36.75 - $53.04 $302,673 - $436,837	8,236 New	8,236 $437 Million

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 ...

More about SCHW

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Burns Matteson Capital Management, LLC Schwab Charles Corp Transaction History