Dodge & Cox Schwab Charles Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Schwab Charles Corp stock. As of the latest transaction made, Dodge & Cox holds 89,587,838 shares of SCHW stock, worth $7.29 Billion. This represents 3.52% of its overall portfolio holdings.

Number of Shares

89,587,838

Previous 85,787,053 4.43%

Holding current value

$7.29 Billion

Previous $6.32 Billion 8.15%

% of portfolio

3.52%

Previous 3.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $235 Million - $289 Million	3,800,785 Added 4.43%	89,587,838 $5.81 Billion
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $35.7 Million - $40.2 Million	-510,041 Reduced 0.59%	85,787,053 $6.32 Billion
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $7.73 Million - $9.04 Million	-124,892 Reduced 0.14%	86,297,094 $6.24 Billion
Q4 2023 Feb 15, 2024	BUY	$49.33 - $70.98 $404 Million - $581 Million	8,182,467 Added 10.46%	86,421,986 $5.95 Billion
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $8.67 Million - $10.9 Million	-159,960 Reduced 0.2%	78,239,519 $4.3 Billion
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $2.98 Million - $3.6 Million	-63,011 Reduced 0.08%	78,399,479 $4.44 Billion
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $53.7 Million - $88.5 Million	1,033,760 Added 1.34%	78,462,490 $4.11 Billion
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $208 Million - $257 Million	-3,082,411 Reduced 3.83%	77,428,730 $6.45 Billion
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $31.1 Million - $110 Million	1,468,678 Added 1.86%	80,511,141 $5.79 Billion
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $408 Million - $570 Million	6,803,282 Added 9.42%	79,042,463 $4.99 Billion
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $102 Million - $129 Million	-1,347,414 Reduced 1.83%	72,239,181 $6.09 Billion
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $54.3 Million - $63.6 Million	-740,832 Reduced 1.0%	73,586,595 $6.19 Billion
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $53.1 Million - $61.6 Million	-796,040 Reduced 1.06%	74,327,427 $5.41 Billion
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $132 Million - $157 Million	-2,070,595 Reduced 2.68%	75,123,467 $5.47 Billion
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $404 Million - $530 Million	-7,833,016 Reduced 9.21%	77,194,062 $5.03 Billion
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $391 Million - $564 Million	-10,635,391 Reduced 11.12%	85,027,078 $4.51 Billion
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $3.31 Million - $3.64 Million	-100,343 Reduced 0.1%	95,662,469 $3.47 Billion
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $171 Million - $231 Million	-5,391,291 Reduced 5.33%	95,762,812 $3.23 Billion
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $136 Million - $234 Million	4,768,264 Added 4.95%	101,154,103 $3.4 Billion
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $166 Million - $242 Million	4,741,229 Added 5.17%	96,385,839 $4.58 Billion
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $303 Million - $372 Million	8,395,365 Added 10.08%	91,644,610 $3.83 Billion
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $269 Million - $317 Million	6,863,357 Added 8.99%	83,249,245 $3.35 Billion
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $15 Million - $17.7 Million	369,500 Added 0.49%	76,385,888 $3.27 Billion
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $315,753 - $430,663	8,255 Added 0.01%	76,016,388 $3.16 Billion
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $35.7 Million - $39.3 Million	-725,600 Reduced 0.95%	76,008,133 $3.74 Billion
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $438 Million - $521 Million	-8,750,713 Reduced 10.24%	76,733,733 $3.92 Billion
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $74.7 Million - $88.2 Million	-1,527,050 Reduced 1.75%	85,484,446 $4.46 Billion
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $53.7 Million - $64.9 Million	-1,240,471 Reduced 1.41%	87,011,496 $4.47 Billion
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $3.36 Billion - $3.89 Billion	88,251,967	88,251,967 $3.86 Billion

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $148B
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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