Coronation Fund Managers Ltd. Schwab Charles Corp Transaction History

Coronation Fund Managers Ltd.

$3.42 Billion
Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 1,365,065 shares of SCHW stock, worth $100 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,365,065

Previous 1,523,807 10.42%

Holding current value

$100 Million

Previous $105 Million 5.81%

% of portfolio

2.89%

Previous 3.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.89 - $72.38 $9.82 Million - $11.5 Million	-158,742 Reduced 10.42%	1,365,065 $98.7 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $23.7 Million - $34.1 Million	480,172 Added 46.01%	1,523,807 $105 Million
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $4.42 Million - $5.54 Million	81,503 Added 8.47%	1,043,635 $57.3 Million
Q2 2023 Jul 27, 2023	BUY	$47.37 - $57.14 $39.6 Million - $47.8 Million	836,955 Added 668.62%	962,132 $54.5 Million
Q1 2023 May 05, 2023	SELL	$51.91 - $85.6 $50.2 Million - $82.7 Million	-966,502 Reduced 88.53%	125,177 $6.56 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $28.2 Million - $34.8 Million	417,749 Added 61.99%	1,091,679 $90.9 Million
Q3 2022 Oct 20, 2022	BUY	$21.16 - $74.92 $3.19 Million - $11.3 Million	150,710 Added 28.8%	673,930 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $11.1 Million - $15.5 Million	184,948 Added 54.67%	523,220 $33.1 Million
Q1 2022 May 03, 2022	SELL	$75.69 - $95.53 $769,691 - $971,444	-10,169 Reduced 2.92%	338,272 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $19.1 Million - $22.4 Million	261,436 Added 300.48%	348,441 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.84 Million - $2.14 Million	-27,652 Reduced 24.12%	87,005 $6.34 Million
Q2 2021 Jul 27, 2021	SELL	$63.69 - $76.01 $2.83 Million - $3.37 Million	-44,393 Reduced 27.91%	114,657 $8.35 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $21.3 Million - $27.9 Million	-412,655 Reduced 72.18%	159,050 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $2.78 Million - $4.02 Million	-75,782 Reduced 11.7%	571,705 $30.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $3.9 Million - $4.29 Million	118,112 Added 22.31%	647,487 $23.5 Million
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $3.05 Million - $4.11 Million	96,002 Added 22.15%	529,375 $17.9 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $12.3 Million - $21.2 Million	433,373 New	433,373 $14.6 Million
Q2 2019 Jul 25, 2019	SELL	$39.15 - $46.26 $1.21 Million - $1.42 Million	-30,790 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$40.72 - $47.98 $1.25 Million - $1.48 Million	30,790 New	30,790 $1.32 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Coronation Fund Managers Ltd. Schwab Charles Corp Transaction History