Eminence Capital, LP Schwab Charles Corp Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $38.2 Million - $55 Million	-774,422 Reduced 31.48%	1,685,840 $116 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $20.9 Million - $25.2 Million	441,813 Added 21.89%	2,460,262 $139 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $105 Million - $173 Million	2,018,449 New	2,018,449 $106 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $30.2 Million - $42.3 Million	504,215 New	504,215 $31.9 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $41 Million - $53.8 Million	-794,979 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $24.3 Million - $35 Million	-660,101 Reduced 45.37%	794,979 $42.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $87.1 Million - $95.7 Million	-2,638,956 Reduced 64.46%	1,455,080 $52.7 Million
Q2 2020 Aug 17, 2020	SELL	$31.75 - $42.82 $11.1 Million - $15 Million	-350,549 Reduced 7.89%	4,094,036 $138 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $40.6 Million - $69.9 Million	-1,427,017 Reduced 24.3%	4,444,585 $149 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $40.8 Million - $59.4 Million	-1,163,478 Reduced 16.54%	5,871,602 $279 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $65.6 Million - $80.4 Million	1,816,075 Added 34.8%	7,035,080 $294 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $77.4 Million - $91.5 Million	1,977,025 Added 60.98%	5,219,005 $210 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $55.9 Million - $65.9 Million	1,373,980 Added 73.55%	3,241,980 $139 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $71.5 Million - $97.5 Million	1,868,000 New	1,868,000 $77.6 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 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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