Charles Schwab Investment Management Inc First American Financial Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First American Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,109,830 shares of FAF stock, worth $69.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,109,830

Previous 1,088,200 1.99%

Holding current value

$69.4 Million

Previous $66.4 Million 9.87%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.59 - $60.62 $1.14 Million - $1.31 Million	21,630 Added 1.99%	1,109,830 $59.9 Million
Q1 2024 May 08, 2024	SELL	$54.34 - $62.49 $86.5 Million - $99.5 Million	-1,592,747 Reduced 59.41%	1,088,200 $66.4 Million
Q4 2023 Feb 06, 2024	BUY	$50.06 - $65.13 $475,119 - $618,148	9,491 Added 0.36%	2,680,947 $173 Million
Q3 2023 Nov 08, 2023	BUY	$55.14 - $64.08 $4.02 Million - $4.67 Million	72,860 Added 2.8%	2,671,456 $151 Million
Q2 2023 Aug 09, 2023	BUY	$54.44 - $58.39 $5.6 Million - $6.01 Million	102,883 Added 4.12%	2,598,596 $148 Million
Q1 2023 May 11, 2023	SELL	$51.39 - $63.77 $6.26 Million - $7.77 Million	-121,870 Reduced 4.66%	2,495,713 $139 Million
Q4 2022 Feb 13, 2023	BUY	$44.26 - $55.2 $8.68 Million - $10.8 Million	196,152 Added 8.1%	2,617,583 $137 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $6.47 Million - $8.53 Million	143,924 Added 6.32%	2,421,431 $112 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $4.6 Million - $5.9 Million	93,360 Added 4.27%	2,277,507 $121 Million
Q1 2022 May 13, 2022	BUY	$64.02 - $80.64 $80.5 Million - $101 Million	1,257,338 Added 135.66%	2,184,147 $142 Million
Q4 2021 Feb 11, 2022	BUY	$67.31 - $78.66 $895,357 - $1.05 Million	13,302 Added 1.46%	926,809 $72.5 Million
Q3 2021 Nov 16, 2021	SELL	$61.58 - $71.29 $1.06 Million - $1.23 Million	-17,229 Reduced 1.85%	913,507 $61.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.44 - $66.66 $1.76 Million - $2.04 Million	30,659 Added 3.41%	930,736 $58 Million
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $629,822 - $721,686	12,364 Added 1.39%	900,077 $51 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $620,425 - $757,339	13,914 Added 1.59%	887,713 $45.8 Million
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $437,588 - $526,163	-9,443 Reduced 1.07%	873,799 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $1.28 Million - $1.76 Million	32,125 Added 3.77%	883,242 $42.4 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $641,248 - $1.29 Million	19,338 Added 2.32%	851,117 $36.1 Million
Q4 2019 Feb 07, 2020	BUY	$57.75 - $64.19 $917,589 - $1.02 Million	15,889 Added 1.95%	831,779 $48.5 Million
Q3 2019 Nov 08, 2019	BUY	$53.94 - $60.33 $1.66 Million - $1.86 Million	30,824 Added 3.93%	815,890 $48.1 Million
Q2 2019 Aug 09, 2019	SELL	$51.65 - $57.88 $334,950 - $375,351	-6,485 Reduced 0.82%	785,066 $42.2 Million
Q1 2019 May 14, 2019	BUY	$44.12 - $52.02 $2.6 Million - $3.06 Million	58,904 Added 8.04%	791,551 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $1.29 Million - $1.58 Million	30,266 Added 4.31%	732,647 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.5 - $57.58 $3.81 Million - $4.34 Million	75,384 Added 12.02%	702,381 $36.2 Million
Q2 2018 Aug 08, 2018	BUY	$49.75 - $58.19 $1.87 Million - $2.19 Million	37,662 Added 6.39%	626,997 $32.4 Million
Q1 2018 May 07, 2018	BUY	$54.32 - $62.09 $1.45 Million - $1.66 Million	26,756 Added 4.76%	589,335 $34.6 Million
Q4 2017 Jan 17, 2018	BUY	$49.64 - $57.02 $1.92 Million - $2.21 Million	38,672 Added 7.38%	562,579 $31.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.08 - $49.97 $24.7 Million - $26.2 Million	523,907	523,907 $26.2 Million

Others Institutions Holding FAF

# of Institutions

411

Shares Held

80.3M

Call Options Held

18.3K

Put Options Held

31.5K

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $6.47B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

More about FAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc First American Financial Corp Transaction History