Epoch Investment Partners, Inc. Schwab Charles Corp Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 27,022 shares of SCHW stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,022

Previous 27,004 0.07%

Holding current value

$1.98 Million

Previous $1.86 Million 5.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $1,114 - $1,302	18 Added 0.07%	27,022 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $103,691 - $149,199	-2,102 Reduced 7.22%	27,004 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $62,926 - $78,878	1,161 Added 4.15%	29,106 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $125,672 - $151,592	2,653 Added 10.49%	27,945 $1.58 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $253,787 - $418,498	4,889 Added 23.96%	25,292 $1.32 Million

Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $7,956 - $9,824	-118 Reduced 0.58%	20,403 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $15,658 - $55,440	-740 Reduced 3.48%	20,521 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $13,797 - $19,280	230 Added 1.09%	21,261 $1.34 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $1.59 Million - $2.01 Million	21,031 New	21,031 $1.77 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $80.2 Million - $138 Million	-2,820,639 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $9.99 Million - $14.5 Million	-284,726 Reduced 9.17%	2,820,639 $134 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $51.7 Million - $63.3 Million	1,430,018 Added 85.36%	3,105,365 $130 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $65.6 Million - $77.5 Million	1,675,347 New	1,675,347 $67.3 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $435,285 - $593,694	-11,380 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $433,691 - $501,175	11,380	11,380 $498,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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 Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Schwab Charles Corp Transaction History