Center Book Partners LP Schwab Charles Corp Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

A detailed history of Center Book Partners LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Center Book Partners LP holds 18,777 shares of SCHW stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,777

Previous 54,571 65.59%

Holding current value

$1.41 Million

Previous $4.02 Million 69.76%

% of portfolio

0.08%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $2.21 Million - $2.72 Million	-35,794 Reduced 65.59%	18,777 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $1.05 Million - $1.19 Million	-15,056 Reduced 21.62%	54,571 $4.02 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $2.32 Million - $2.72 Million	37,536 Added 116.97%	69,627 $5.04 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $30,189 - $43,439	612 Added 1.94%	32,091 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $326,934 - $409,814	-6,032 Reduced 16.08%	31,479 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $666,259 - $803,674	-14,065 Reduced 27.27%	37,511 $2.13 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.46 Million - $2.41 Million	28,172 Added 120.37%	51,576 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $467,627 - $577,408	-6,935 Reduced 22.86%	23,404 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $361,137 - $1.28 Million	-17,067 Reduced 36.0%	30,339 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $2.52 Million - $3.52 Million	41,958 Added 770.15%	47,406 $3 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $51,393 - $64,864	679 Added 14.24%	5,448 $459,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $349,233 - $409,275	4,769 New	4,769 $401,000

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.

Account

Center Book Partners LP Schwab Charles Corp Transaction History