Clarkston Capital Partners, LLC Schwab Charles Corp Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 1,021,612 shares of SCHW stock, worth $75.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,021,612

Previous 1,020,048 0.15%

Holding current value

$75.5 Million

Previous $75.2 Million 11.92%

% of portfolio

1.22%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.74 - $76.08 $96,561 - $118,989	1,564 Added 0.15%	1,021,612 $66.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $1.86 Million - $2.1 Million	-26,604 Reduced 2.54%	1,020,048 $75.2 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $70,307 - $82,223	-1,136 Reduced 0.11%	1,046,652 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $61,563 - $88,583	1,248 Added 0.12%	1,047,788 $72.1 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $1.66 Million - $2.08 Million	-30,685 Reduced 2.85%	1,046,540 $57.5 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $4.72 Million - $5.69 Million	99,588 Added 10.19%	1,077,225 $61.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $10.4 Million - $17.1 Million	199,590 Added 25.65%	977,637 $51.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $63,721 - $78,680	945 Added 0.12%	778,047 $64.8 Million
Q3 2022 Nov 16, 2022	BUY	$21.16 - $74.92 $390,402 - $1.38 Million	18,450 Added 2.43%	777,102 $55.9 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $1.77 Million - $2.47 Million	29,518 Added 4.05%	758,652 $47.9 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $4.49 Million - $5.66 Million	-59,283 Reduced 7.52%	729,134 $61.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $3.24 Million - $3.8 Million	-44,247 Reduced 5.31%	788,417 $66.3 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $601,787 - $698,354	-9,025 Reduced 1.07%	832,664 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $33,437 - $39,905	525 Added 0.06%	841,689 $61.3 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $2.37 Million - $3.11 Million	46,011 Added 5.79%	841,164 $54.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.44 Million - $2.07 Million	39,050 Added 5.16%	795,153 $42.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $448,411 - $492,682	-13,580 Reduced 1.76%	756,103 $27.4 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $3.26 Million - $4.39 Million	-102,605 Reduced 11.76%	769,683 $26 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $6.91 Million - $11.9 Million	242,909 Added 38.6%	872,288 $29.3 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $152,685 - $222,154	4,350 Added 0.7%	629,379 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $5.27 Million - $6.46 Million	145,900 Added 30.45%	625,029 $26.1 Million
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $26,230 - $30,994	670 Added 0.14%	479,129 $0
Q1 2019 Apr 22, 2019	BUY	$40.72 - $47.98 $165,526 - $195,038	4,065 Added 0.86%	478,459 $0
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $146,535 - $199,863	3,831 Added 0.81%	474,394 $19.7 Million
Q3 2018 Oct 18, 2018	SELL	$49.15 - $54.22 $154,822 - $170,793	-3,150 Reduced 0.66%	470,563 $23.1 Million
Q2 2018 Jul 19, 2018	SELL	$50.11 - $59.59 $208,708 - $248,192	-4,165 Reduced 0.87%	473,713 $24.2 Million
Q1 2018 Apr 25, 2018	SELL	$48.9 - $57.76 $360,882 - $426,268	-7,380 Reduced 1.52%	477,878 $25 Million
Q4 2017 Jan 22, 2018	SELL	$43.27 - $52.28 $1.78 Million - $2.16 Million	-41,225 Reduced 7.83%	485,258 $24.9 Million
Q3 2017 Oct 30, 2017	BUY	$38.11 - $44.04 $20.1 Million - $23.2 Million	526,483	526,483 $23 Million

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 $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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Clarkston Capital Partners, LLC Schwab Charles Corp Transaction History