Dimensional Fund Advisors LP Schwab Charles Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,878,961 shares of SCHW stock, worth $393 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,878,961

Previous 4,904,267 0.52%

Holding current value

$393 Million

Previous $361 Million 12.5%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.74 - $76.08 $1.56 Million - $1.93 Million	-25,306 Reduced 0.52%	4,878,961 $316 Million
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $21.7 Million - $24.5 Million	310,128 Added 6.75%	4,904,267 $361 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $2.5 Million - $2.93 Million	40,468 Added 0.89%	4,594,139 $332 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $15.3 Million - $22 Million	309,883 Added 7.3%	4,553,671 $313 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $18.5 Million - $23.2 Million	341,987 Added 8.76%	4,243,788 $233 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $11 Million - $13.3 Million	233,119 Added 6.35%	3,901,801 $221 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $8.99 Million - $14.8 Million	173,156 Added 4.95%	3,668,682 $192 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $6.49 Million - $8.01 Million	96,241 Added 2.83%	3,495,526 $291 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $1.75 Million - $6.18 Million	82,507 Added 2.49%	3,399,285 $244 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $10.6 Million - $14.8 Million	-176,815 Reduced 5.06%	3,316,778 $210 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $2.27 Million - $2.87 Million	30,040 Added 0.87%	3,493,593 $295 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $11 Million - $12.9 Million	-150,046 Reduced 4.15%	3,463,553 $291 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $66.8 Million - $77.5 Million	-1,001,868 Reduced 21.71%	3,613,599 $263 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $70.7 Million - $84.3 Million	-1,109,538 Reduced 19.38%	4,615,467 $336 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1.44 Million - $1.9 Million	-28,012 Reduced 0.49%	5,725,005 $373 Million
Q4 2020 Feb 25, 2021	BUY	$36.75 - $53.04 $211 Million - $305 Million	5,753,017 New	5,753,017 $305 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $147B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Schwab Charles Corp Transaction History