Courant Investment Management LLC Schwab Charles Corp Transaction History

Courant Investment Management LLC

$107 Million
Q2 2024

A detailed history of Courant Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Courant Investment Management LLC holds 198,499 shares of SCHW stock, worth $12.9 Million. This represents 13.73% of its overall portfolio holdings.

Number of Shares

198,499

Previous 198,499 -0.0%

Holding current value

$12.9 Million

Previous $14.4 Million 1.87%

% of portfolio

13.73%

Previous 11.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$66.68 - $77.38 $2 Million - $2.32 Million	-30,000 Reduced 13.13%	198,499 $14.5 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $6.11 Million - $8.02 Million	-118,501 Reduced 34.15%	228,499 $14.9 Million
Q2 2020 Jul 29, 2020	SELL	$31.75 - $42.82 $2.54 Million - $3.43 Million	-80,000 Reduced 18.74%	347,000 $11.7 Million
Q1 2020 Apr 30, 2020	SELL	$28.43 - $49.0 $1.14 Million - $1.96 Million	-40,000 Reduced 8.57%	427,000 $14.4 Million
Q3 2019 Oct 23, 2019	BUY	$36.12 - $44.28 $4.88 Million - $5.98 Million	135,000 Added 40.66%	467,000 $19.5 Million
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $978,750 - $1.16 Million	25,000 Added 8.14%	332,000 $13.3 Million
Q1 2019 Apr 26, 2019	BUY	$40.72 - $47.98 $4.76 Million - $5.61 Million	117,000 Added 61.58%	307,000 $13.1 Million
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $1.72 Million - $2.35 Million	45,000 Added 31.03%	190,000 $7.89 Million
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $5.53 Million - $6.39 Million	145,000	145,000 $6.34 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Courant Investment Management LLC Schwab Charles Corp Transaction History