Confluence Investment Management LLC Schwab Charles Corp Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$67.43 - $83.26 $144,569 - $178,509	2,144 Added 0.79%	274,315 $22.8 Million
Q3 2022 Oct 03, 2022	BUY	$21.16 - $74.92 $102,329 - $362,313	4,836 Added 1.81%	272,171 $19.6 Million
Q2 2022 Jul 12, 2022	BUY	$59.99 - $83.83 $286,572 - $400,455	4,777 Added 1.82%	267,335 $16.9 Million
Q1 2022 Apr 04, 2022	BUY	$75.69 - $95.53 $4,390 - $5,540	58 Added 0.02%	262,558 $22.1 Million
Q4 2021 Jan 04, 2022	SELL	$73.23 - $85.82 $5.43 Million - $6.36 Million	-74,087 Reduced 22.01%	262,500 $22.1 Million
Q3 2021 Oct 04, 2021	SELL	$66.68 - $77.38 $4.62 Million - $5.37 Million	-69,355 Reduced 17.08%	336,587 $24.5 Million
Q2 2021 Jul 01, 2021	SELL	$63.69 - $76.01 $7.79 Million - $9.3 Million	-122,334 Reduced 23.16%	405,942 $29.6 Million
Q1 2021 Apr 05, 2021	SELL	$51.54 - $67.65 $617,655 - $810,717	-11,984 Reduced 2.22%	528,276 $34.4 Million
Q4 2020 Jan 25, 2021	SELL	$36.75 - $53.04 $363,714 - $524,936	-9,897 Reduced 1.8%	540,260 $28.7 Million
Q3 2020 Oct 19, 2020	BUY	$33.02 - $36.28 $29,883 - $32,833	905 Added 0.16%	550,157 $19.9 Million
Q2 2020 Jul 01, 2020	BUY	$31.75 - $42.82 $322,580 - $435,051	10,160 Added 1.88%	549,252 $18.5 Million
Q1 2020 Jun 03, 2020	BUY	$28.43 - $49.0 $38,607 - $66,542	1,358 Added 0.25%	539,092 $18.1 Million
Q1 2020 Apr 08, 2020	BUY	$28.43 - $49.0 $1.35 Million - $2.32 Million	47,317 Added 9.65%	537,734 $18.1 Million
Q4 2019 Jun 02, 2020	SELL	$35.1 - $51.07 $1.43 Million - $2.08 Million	-40,711 Reduced 7.67%	490,417 $19.7 Million
Q4 2019 Jan 29, 2020	BUY	$35.1 - $51.07 $458,370 - $666,923	13,059 Added 2.52%	531,128 $25.3 Million
Q3 2019 Oct 15, 2019	BUY	$36.12 - $44.28 $998,790 - $1.22 Million	27,652 Added 5.64%	518,069 $21.7 Million
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $19.2 Million - $22.7 Million	490,417 New	490,417 $19.7 Million

Others Institutions Holding SCHW

# of Institutions

2,108

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.6 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.45 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.49 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.34 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 $152B
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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