Cohen Capital Management, Inc. Schwab Charles Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 228,820 shares of SCHW stock, worth $18.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

228,820

Previous 228,820 -0.0%

Holding current value

$18.4 Million

Previous $16.9 Million 12.05%

% of portfolio

2.46%

Previous 2.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $55,855 - $92,105	-1,076 Reduced 0.47%	228,820 $12 Million
Q4 2022 Jan 31, 2023	SELL	$67.43 - $83.26 $80,916 - $99,912	-1,200 Reduced 0.52%	229,896 $19.1 Million
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $264,915 - $334,355	-3,500 Reduced 1.49%	231,096 $19.5 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $49,245 - $71,073	-1,340 Reduced 0.57%	234,596 $12.4 Million
Q1 2020 Apr 23, 2020	BUY	$28.43 - $49.0 $41,507 - $71,540	1,460 Added 0.62%	235,936 $7.93 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $7,830 - $9,252	-200 Reduced 0.09%	234,476 $9.42 Million
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $22,185 - $30,258	580 Added 0.25%	234,676 $9.75 Million
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $29,063 - $34,562	580 Added 0.25%	234,096 $12 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $489,000 - $577,600	-10,000 Reduced 4.11%	233,516 $13 Million
Q3 2017 Oct 06, 2017	BUY	$38.11 - $44.04 $9.28 Million - $10.7 Million	243,516	243,516 $10.7 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $146B
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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Cohen Capital Management, Inc. Schwab Charles Corp Transaction History