Clearbridge Investments, LLC Schwab Charles Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,173,821 shares of SCHW stock, worth $178 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,173,821

Previous 3,262,233 33.36%

Holding current value

$178 Million

Previous $240 Million 41.39%

% of portfolio

0.11%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $67.2 Million - $82.8 Million	-1,088,412 Reduced 33.36%	2,173,821 $141 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $4.87 Million - $5.49 Million	69,537 Added 2.18%	3,262,233 $240 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $5.99 Million - $7 Million	-96,780 Reduced 2.94%	3,192,696 $231 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $27.3 Million - $39.3 Million	-553,859 Reduced 14.41%	3,289,476 $226 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $27.9 Million - $35 Million	514,657 Added 15.46%	3,843,335 $211 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $83.9 Million - $101 Million	1,771,672 Added 113.79%	3,328,678 $189 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $58.4 Million - $96.4 Million	-1,125,705 Reduced 41.96%	1,557,006 $81.6 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $17.3 Million - $21.3 Million	-256,382 Reduced 8.72%	2,682,711 $223 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $11.6 Million - $41 Million	-547,626 Reduced 15.71%	2,939,093 $211 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $1.78 Million - $2.49 Million	-29,712 Reduced 0.84%	3,486,719 $220 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $2.82 Million - $3.56 Million	-37,248 Reduced 1.05%	3,516,431 $296 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $4.55 Million - $5.34 Million	62,166 Added 1.78%	3,553,679 $299 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $13.3 Million - $15.4 Million	199,442 Added 6.06%	3,491,513 $254 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $10.7 Million - $12.8 Million	167,948 Added 5.38%	3,292,071 $240 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $24.4 Million - $32 Million	473,142 Added 17.85%	3,124,123 $204 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $7.61 Million - $11 Million	206,967 Added 8.47%	2,650,981 $141 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $25.8 Million - $28.4 Million	782,205 Added 47.07%	2,444,014 $88.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $307 Million - $415 Million	-9,683,458 Reduced 85.35%	1,661,809 $56.1 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $132 Million - $228 Million	-4,655,873 Reduced 29.1%	11,345,267 $381 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $5.63 Million - $8.19 Million	160,333 Added 1.01%	16,001,140 $772 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $15.9 Million - $19.5 Million	440,964 Added 2.86%	15,840,807 $663 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $21 Million - $24.8 Million	536,025 Added 3.61%	15,399,843 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $117 Million - $138 Million	2,880,846 Added 24.04%	14,863,818 $636 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $58 Million - $79.1 Million	1,515,472 Added 14.48%	11,982,972 $498 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $46.4 Million - $51.2 Million	944,178 Added 9.91%	10,467,500 $514 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $9.84 Million - $11.7 Million	196,366 Added 2.11%	9,523,322 $487 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $16.1 Million - $19.1 Million	330,092 Added 3.67%	9,326,956 $487 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $22.2 Million - $26.9 Million	513,627 Added 6.05%	8,996,864 $462 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $16.7 Million - $19.3 Million	438,480 Added 5.45%	8,483,237 $371 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,044,757	8,044,757 $346 Million

Others Institutions Holding SCHW

# of Institutions

2,122

Shares Held

1.45B

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 $149B
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 ...

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Clearbridge Investments, LLC Schwab Charles Corp Transaction History