Findlay Park Partners LLP Schwab Charles Corp Transaction History

Findlay Park Partners LLP

$9.71 Billion
Q3 2024

A detailed history of Findlay Park Partners LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Findlay Park Partners LLP holds 2,816,488 shares of SCHW stock, worth $211 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

2,816,488

Previous 2,846,388 1.05%

Holding current value

$211 Million

Previous $210 Million 12.97%

% of portfolio

1.88%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.74 - $76.08 $1.85 Million - $2.27 Million	-29,900 Reduced 1.05%	2,816,488 $183 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $1.55 Million - $1.74 Million	-22,100 Reduced 0.77%	2,846,388 $210 Million
Q1 2024 Apr 30, 2024	SELL	$61.89 - $72.38 $3.15 Million - $3.68 Million	-50,900 Reduced 1.74%	2,868,488 $208 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $28.6 Million - $41.2 Million	579,956 Added 24.79%	2,919,388 $201 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $1.2 Million - $1.5 Million	-22,048 Reduced 0.93%	2,339,432 $128 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $13 Million - $15.6 Million	273,458 Added 13.1%	2,361,480 $134 Million
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $24.2 Million - $40 Million	466,908 Added 28.8%	2,088,022 $109 Million
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $109 Million - $135 Million	1,621,114 New	1,621,114 $135 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $192 Million - $252 Million	-3,721,271 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $37.1 Million - $53.6 Million	-1,010,531 Reduced 21.36%	3,721,271 $197 Million
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $35.1 Million - $38.6 Million	-1,064,167 Reduced 18.36%	4,731,802 $171 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $32.6 Million - $56.2 Million	1,147,174 Added 24.68%	5,795,969 $195 Million
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $26.4 Million - $38.4 Million	752,546 Added 19.31%	4,648,795 $221 Million
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $29.7 Million - $36.4 Million	822,350 Added 26.75%	3,896,249 $163 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $72.3 Million - $85.4 Million	-1,847,083 Reduced 37.53%	3,073,899 $124 Million
Q1 2019 May 03, 2019	SELL	$40.72 - $47.98 $27 Million - $31.8 Million	-663,800 Reduced 11.89%	4,920,982 $210 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $106 Million - $145 Million	2,775,694 Added 98.81%	5,584,782 $232 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $25.3 Million - $28 Million	515,702 Added 22.49%	2,809,088 $138 Million
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $169 Million - $200 Million	-3,455,888 Reduced 60.11%	2,293,386 $120 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $37.3 Million - $45 Million	-861,705 Reduced 13.03%	5,749,274 $295 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $252 Million - $291 Million	6,610,979	6,610,979 $289 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Findlay Park Partners LLP Schwab Charles Corp Transaction History