A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Schwab Charles Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 5,404,281 shares of SCHW stock, worth $439 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
5,404,281
Previous 5,906,642 8.51%
Holding current value
$439 Million
Previous $435 Million 19.53%
% of portfolio
3.88%
Previous 4.32%

Shares

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

Oct 30, 2024

SELL
$61.74 - $76.08 $31 Million - $38.2 Million
-502,361 Reduced 8.51%
5,404,281 $350 Million
Q2 2024

Aug 02, 2024

SELL
$70.03 - $78.9 $26.2 Million - $29.5 Million
-374,352 Reduced 5.96%
5,906,642 $435 Million
Q1 2024

May 02, 2024

SELL
$61.89 - $72.38 $2.19 Million - $2.56 Million
-35,367 Reduced 0.56%
6,280,994 $454 Million
Q4 2023

Feb 02, 2024

SELL
$49.33 - $70.98 $1.96 Million - $2.82 Million
-39,752 Reduced 0.63%
6,316,361 $435 Million
Q3 2023

Nov 01, 2023

SELL
$54.2 - $67.94 $1.02 Million - $1.28 Million
-18,799 Reduced 0.29%
6,356,113 $349 Million
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $3.68 Million - $4.44 Million
77,743 Added 1.23%
6,374,912 $361 Million
Q1 2023

May 08, 2023

BUY
$51.91 - $85.6 $105 Million - $172 Million
2,014,221 Added 47.03%
6,297,169 $330 Million
Q4 2022

Jan 26, 2023

BUY
$67.43 - $83.26 $47.5 Million - $58.7 Million
704,635 Added 19.69%
4,282,948 $0
Q3 2022

Nov 07, 2022

BUY
$21.16 - $74.92 $1.94 Million - $6.87 Million
91,653 Added 2.63%
3,578,313 $257 Million
Q2 2022

Aug 04, 2022

BUY
$59.99 - $83.83 $1.32 Million - $1.85 Million
22,079 Added 0.64%
3,486,660 $220 Million
Q1 2022

May 02, 2022

SELL
$75.69 - $95.53 $2.03 Million - $2.56 Million
-26,807 Reduced 0.77%
3,464,581 $292 Million
Q4 2021

Feb 02, 2022

BUY
$73.23 - $85.82 $1.57 Million - $1.84 Million
21,460 Added 0.62%
3,491,388 $294 Million
Q3 2021

Nov 01, 2021

SELL
$66.68 - $77.38 $774,354 - $898,613
-11,613 Reduced 0.33%
3,469,928 $253 Million
Q2 2021

Aug 03, 2021

SELL
$63.69 - $76.01 $1.07 Million - $1.27 Million
-16,765 Reduced 0.48%
3,481,541 $253 Million
Q1 2021

May 04, 2021

BUY
$51.54 - $67.65 $1.87 Million - $2.45 Million
36,200 Added 1.05%
3,498,306 $228 Million
Q4 2020

Feb 01, 2021

BUY
$36.75 - $53.04 $126 Million - $181 Million
3,417,906 Added 7732.82%
3,462,106 $184 Million
Q3 2020

Oct 30, 2020

SELL
$33.02 - $36.28 $518,414 - $569,596
-15,700 Reduced 26.21%
44,200 $1.6 Million
Q2 2020

Aug 06, 2020

SELL
$31.75 - $42.82 $127,000 - $171,280
-4,000 Reduced 6.26%
59,900 $2.02 Million
Q1 2020

May 04, 2020

BUY
$28.43 - $49.0 $844,371 - $1.46 Million
29,700 Added 86.84%
63,900 $2.15 Million
Q4 2019

Feb 04, 2020

SELL
$35.1 - $51.07 $17,550 - $25,535
-500 Reduced 1.44%
34,200 $1.63 Million
Q2 2019

Aug 02, 2019

BUY
$39.15 - $46.26 $1.36 Million - $1.61 Million
34,700 New
34,700 $1.4 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 $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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