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 490,015 shares of SCHW stock, worth $40.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
490,015
Previous 503,494 2.68%
Holding current value
$40.6 Million
Previous $37.1 Million 14.41%
% of portfolio
1.85%
Previous 2.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$61.74 - $76.08 $832,193 - $1.03 Million
-13,479 Reduced 2.68%
490,015 $31.8 Million
Q2 2024

Sep 04, 2024

SELL
$70.03 - $78.9 $49.6 Million - $55.8 Million
-707,584 Reduced 58.43%
503,494 $37.1 Million
Q2 2024

Jul 18, 2024

SELL
$70.03 - $78.9 $10.8 Million - $12.1 Million
-153,987 Reduced 11.28%
1,211,078 $89.2 Million
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • 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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