Cramer Rosenthal Mcglynn LLC Schwab Charles Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 44,858 shares of SCHW stock, worth $3.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,858

Previous 45,211 0.78%

Holding current value

$3.34 Million

Previous $3.11 Million 4.34%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $21,847 - $25,550	-353 Reduced 0.78%	44,858 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $459,508 - $661,178	-9,315 Reduced 17.08%	45,211 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $476,255 - $596,988	8,787 Added 19.21%	54,526 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $102,698 - $123,879	-2,168 Reduced 4.53%	45,739 $2.59 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $5.87 Million - $9.68 Million	-113,055 Reduced 70.24%	47,907 $2.51 Million

Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $2.17 Million - $2.68 Million	32,135 Added 24.94%	160,962 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.73 Million - $9.65 Million	128,827 New	128,827 $9.26 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $6.87 Million - $7.55 Million	-208,105 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $3.99 Million - $5.38 Million	-125,545 Reduced 37.63%	208,105 $7.02 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $9.49 Million - $16.3 Million	333,650 New	333,650 $11.2 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $38.7 Million - $45.7 Million	-791,250 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $24.2 Million - $29.2 Million	559,480 Added 241.39%	791,250 $40.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $2.2 Million - $2.54 Million	57,735 Added 33.17%	231,770 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,035	174,035 $7.48 Million

Others Institutions Holding SCHW

# of Institutions

2,076

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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account

Cramer Rosenthal Mcglynn LLC Schwab Charles Corp Transaction History