Chartwell Investment Partners, LLC Schwab Charles Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$67.43 - $83.26 $3,573 - $4,412	-53 Reduced 0.22%	24,411 $2.03 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $4,803 - $17,006	-227 Reduced 0.92%	24,464 $1.76 Million
Q1 2022 Apr 26, 2022	SELL	$75.69 - $95.53 $605 - $764	-8 Reduced 0.03%	24,691 $2.08 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $2.58 Million - $3.02 Million	-35,196 Reduced 58.76%	24,699 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $1.25 Million - $1.45 Million	18,691 Added 45.36%	59,895 $4.36 Million
Q2 2021 Jul 19, 2021	SELL	$63.69 - $76.01 $182,153 - $217,388	-2,860 Reduced 6.49%	41,204 $3 Million
Q1 2021 May 03, 2021	BUY	$51.54 - $67.65 $64,425 - $84,562	1,250 Added 2.92%	44,064 $2.87 Million
Q4 2020 Feb 09, 2021	SELL	$36.75 - $53.04 $367 - $530	-10 Reduced 0.02%	42,814 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $1.41 Million - $1.55 Million	42,824 New	42,824 $1.55 Million
Q2 2020 Jul 29, 2020	SELL	$31.75 - $42.82 $2.28 Million - $3.08 Million	-71,824 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$28.43 - $49.0 $371,437 - $640,185	13,065 Added 22.23%	71,824 $2.42 Million
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $745,559 - $1.08 Million	-21,241 Reduced 26.55%	58,759 $2.8 Million
Q2 2019 Aug 19, 2019	SELL	$39.15 - $46.26 $2.64 Million - $3.12 Million	-67,545 Reduced 45.78%	80,000 $3.22 Million
Q1 2019 Apr 11, 2019	BUY	$40.72 - $47.98 $2.75 Million - $3.24 Million	67,545 Added 84.43%	147,545 $6.31 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $1.64 Million - $1.95 Million	-32,800 Reduced 29.08%	80,000 $4.09 Million
Q1 2018 May 08, 2018	BUY	$48.9 - $57.76 $733,500 - $866,400	15,000 Added 15.34%	112,800 $5.8 Million
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $733,500 - $866,400	-15,000 Reduced 13.3%	97,800 $5.11 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $432,700 - $522,800	-10,000 Reduced 8.14%	112,800 $5.8 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $4.68 Million - $5.41 Million	122,800	122,800 $5.37 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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