Echo Street Capital Management LLC Schwab Charles Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $841,859 - $1.02 Million	-17,772 Reduced 76.56%	5,440 $308,000
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $114 Million - $189 Million	-2,203,344 Reduced 98.96%	23,212 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $8.11 Million - $10 Million	-120,319 Reduced 5.13%	2,226,556 $185 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $3.23 Million - $11.4 Million	152,799 Added 6.96%	2,346,875 $169 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $5.12 Million - $7.15 Million	-85,332 Reduced 3.74%	2,194,076 $139 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $144 Million - $182 Million	1,900,859 Added 502.14%	2,279,408 $192 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $3.55 Million - $4.16 Million	48,482 Added 14.69%	378,549 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $9.33 Million - $10.8 Million	-139,988 Reduced 29.78%	330,067 $24 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $14.9 Million - $17.7 Million	233,388 Added 98.61%	470,055 $34.2 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $12.2 Million - $16 Million	236,667 New	236,667 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $328,449 - $360,877	-9,947 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $315,817 - $425,930	9,947 New	9,947 $336,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $66.3 Million - $96.5 Million	-1,889,179 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.23 Million - $1.5 Million	33,968 Added 1.83%	1,889,179 $79 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $13.2 Million - $15.6 Million	336,548 Added 22.16%	1,855,211 $74.6 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $6.54 Million - $7.71 Million	160,632 Added 11.83%	1,518,663 $64.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $33 Million - $45 Million	863,071 Added 174.37%	1,358,031 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $24.3 Million - $26.8 Million	494,960 New	494,960 $24.3 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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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