Edgewood Management LLC Schwab Charles Corp Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Edgewood Management LLC holds 3,500 shares of SCHW stock, worth $268,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$268,660

Previous $257,000 12.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $49,512 - $57,904	-800 Reduced 18.6%	3,500 $253,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $52,289 - $75,238	-1,060 Reduced 19.78%	4,300 $295,000
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $134,966 - $222,559	-2,600 Reduced 32.66%	5,360 $280,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $70,680 - $82,022	1,060 Added 15.36%	7,960 $580,000
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $80,850 - $116,688	-2,200 Reduced 24.18%	6,900 $366,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $85,290 - $147,000	-3,000 Reduced 24.79%	9,100 $306,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $424,710 - $617,947	12,100 New	12,100 $575,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $799 Million - $979 Million	-22,116,063 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $10.1 Million - $11.9 Million	256,759 Added 1.17%	22,116,063 $889 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $8.18 Million - $9.64 Million	200,976 Added 0.93%	21,859,304 $935 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $11.8 Million - $16.1 Million	-308,619 Reduced 1.4%	21,658,328 $899 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $17.2 Million - $18.9 Million	349,106 Added 1.61%	21,966,947 $1.08 Billion
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $8.5 Million - $10.1 Million	169,689 Added 0.79%	21,617,841 $1.1 Billion
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $39.3 Million - $46.5 Million	804,692 Added 3.9%	21,448,152 $1.12 Billion
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $22.4 Million - $27.1 Million	518,115 Added 2.57%	20,643,460 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $767 Million - $886 Million	20,125,345	20,125,345 $880 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 ...

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Edgewood Management LLC Schwab Charles Corp Transaction History