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

East Coast Asset Management, Llc.

$281 Million
Q3 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 50,535 shares of SCHW stock, worth $3.88 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

50,535

Previous 51,304 1.5%

Holding current value

$3.88 Million

Previous $3.78 Million 13.36%

% of portfolio

1.17%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $47,478 - $58,505	-769 Reduced 1.5%	50,535 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $44,399 - $50,022	-634 Reduced 1.22%	51,304 $3.78 Million
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

2,083

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 $140B
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 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.

Account

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