East Coast Asset Management, Llc. Schwab Charles Corp Transaction History

East Coast Asset Management, Llc.

  • $259 Million
  • Q1 2024

A detailed history of East Coast Asset Management, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 51,938 shares of SCHW stock, worth $3.33 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
51,938
Previous 52,255 0.61%
Holding current value
$3.33 Million
Previous $3.6 Million 4.51%
% of portfolio
1.45%
Previous 1.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $19,619 - $22,944
-317 Reduced 0.61%
51,938 $3.76 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $591 - $851
-12 Reduced 0.02%
52,255 $3.6 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $4,281 - $5,367
-79 Reduced 0.15%
52,267 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $14,921 - $17,999
-315 Reduced 0.6%
52,346 $2.97 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $18,012 - $29,703
347 Added 0.66%
52,661 $2.76 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $55,966 - $69,105
-830 Reduced 1.56%
52,314 $4.36 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $6,326 - $22,401
-299 Reduced 0.56%
53,144 $3.82 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $11,698 - $16,346
-195 Reduced 0.36%
53,443 $3.38 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $8,628 - $10,890
-114 Reduced 0.21%
53,638 $4.52 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $8,567 - $10,040
117 Added 0.22%
53,752 $4.52 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $23,271 - $27,005
349 Added 0.65%
53,635 $3.91 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $34,583 - $41,273
543 Added 1.03%
53,286 $3.88 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $9.15 Million - $12 Million
-177,566 Reduced 77.1%
52,743 $3.44 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $2,131 - $3,076
58 Added 0.03%
230,309 $12.2 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $1.22 Million - $1.35 Million
-37,096 Reduced 13.88%
230,251 $8.34 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $66,103 - $89,151
2,082 Added 0.78%
267,347 $9.02 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $142,747 - $246,029
-5,021 Reduced 1.86%
265,265 $8.92 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $34,678 - $50,457
988 Added 0.37%
270,286 $12.9 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $109,335 - $134,035
-3,027 Reduced 1.11%
269,298 $11.3 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $1.65 Million - $1.95 Million
-42,102 Reduced 13.39%
272,325 $10.9 Million
Q1 2019

May 14, 2019
BUY
$40.72 - $47.98 $94,755 - $111,649
2,327 Added 0.75%
314,427 $13.4 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $90,040 - $122,808
2,354 Added 0.76%
312,100 $13 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $137,472 - $151,653
2,797 Added 0.91%
309,746 $15.2 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $186,459 - $221,734
-3,721 Reduced 1.2%
306,949 $15.7 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $4.97 Million - $5.87 Million
-101,601 Reduced 24.64%
310,670 $16.2 Million
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $803,740 - $971,101
-18,575 Reduced 4.31%
412,271 $21.2 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $16.4 Million - $19 Million
430,846
430,846 $18.8 Million

Others Institutions Holding SCHW

# of Institutions
2,078
Shares Held
1.49B
Call Options Held
18.3M
Put Options Held
27.8M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $116B
  • 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

Track East Coast Asset Management, Llc. Portfolio

Follow East Coast Asset Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email