Ensemble Capital Schwab Charles Corp Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $13.1 Million - $16.2 Million	-194,602 Reduced 34.68%	366,459 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $13,944 - $49,372	659 Added 0.12%	561,061 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $10.7 Million - $15 Million	178,803 Added 46.86%	560,402 $35.4 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $19 Million - $24 Million	-250,739 Reduced 39.65%	381,599 $32.2 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $2.39 Million - $2.8 Million	-32,579 Reduced 4.9%	632,338 $53.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $255,717 - $296,752	3,835 Added 0.58%	664,917 $48.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $10.8 Million - $12.9 Million	-169,453 Reduced 20.4%	661,082 $48.1 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $3.81 Million - $5.01 Million	-73,989 Reduced 8.18%	830,535 $54.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $6.62 Million - $9.55 Million	-180,108 Reduced 16.61%	904,524 $48 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $1.59 Million - $1.74 Million	48,054 Added 4.64%	1,084,632 $39.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $9.49 Million - $12.8 Million	-298,816 Reduced 22.38%	1,036,578 $35 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $1.77 Million - $3.06 Million	62,383 Added 4.9%	1,335,394 $44.9 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.17 Million - $1.71 Million	33,440 Added 2.7%	1,273,011 $60.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $1.58 Million - $1.94 Million	43,790 Added 3.66%	1,239,571 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $4.11 Million - $4.86 Million	105,080 Added 9.63%	1,195,781 $48.1 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.93 Million - $2.27 Million	47,375 Added 4.54%	1,090,701 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $5.99 Million - $8.18 Million	156,718 Added 17.68%	1,043,326 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $17.2 Million - $19 Million	349,640 Added 65.11%	886,608 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $408,897 - $486,254	-8,160 Reduced 1.5%	536,968 $27.4 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $4.29 Million - $5.06 Million	-87,637 Reduced 13.85%	545,128 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $2.58 Million - $3.12 Million	-59,649 Reduced 8.61%	632,765 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $26.4 Million - $30.5 Million	692,414	692,414 $30.3 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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