Cambiar Investors LLC Schwab Charles Corp Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $6.05 Million - $7.47 Million	-89,685 Reduced 18.39%	398,126 $33.1 Million
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $885,651 - $3.14 Million	41,855 Added 9.39%	487,811 $35.1 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $549,988 - $768,553	9,168 Added 2.1%	445,956 $28.2 Million
Q1 2022 Apr 28, 2022	SELL	$75.69 - $95.53 $976,249 - $1.23 Million	-12,898 Reduced 2.87%	436,788 $36.8 Million
Q4 2021 Jan 27, 2022	SELL	$73.23 - $85.82 $5.57 Million - $6.52 Million	-76,004 Reduced 14.46%	449,686 $37.8 Million
Q3 2021 Oct 22, 2021	BUY	$66.68 - $77.38 $15,536 - $18,029	233 Added 0.04%	525,690 $38.3 Million
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $43,181 - $51,534	678 Added 0.13%	525,457 $38.3 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $4.51 Million - $5.92 Million	-87,455 Reduced 14.28%	524,779 $34.2 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $4.17 Million - $6.02 Million	-113,544 Reduced 15.64%	612,234 $32.5 Million
Q3 2020 Oct 21, 2020	BUY	$33.02 - $36.28 $1.89 Million - $2.08 Million	57,267 Added 8.57%	725,778 $26.3 Million
Q2 2020 Aug 03, 2020	BUY	$31.75 - $42.82 $582,295 - $785,318	18,340 Added 2.82%	668,511 $22.6 Million
Q1 2020 Apr 30, 2020	SELL	$28.43 - $49.0 $1.65 Million - $2.84 Million	-57,898 Reduced 8.18%	650,171 $21.9 Million
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $10 Million - $14.6 Million	-285,819 Reduced 28.76%	708,069 $33.7 Million
Q3 2019 Oct 17, 2019	BUY	$36.12 - $44.28 $3.06 Million - $3.75 Million	84,683 Added 9.31%	993,888 $41.6 Million
Q2 2019 Jul 25, 2019	BUY	$39.15 - $46.26 $35.6 Million - $42.1 Million	909,205 New	909,205 $36.5 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 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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