A detailed history of First Eagle Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,567,967 shares of SCHW stock, worth $293 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,567,967
Previous 3,565,470 0.07%
Holding current value
$293 Million
Previous $263 Million 11.99%
% of portfolio
0.48%
Previous 0.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.74 - $76.08 $154,164 - $189,971
2,497 Added 0.07%
3,567,967 $231 Million
Q2 2024

Aug 12, 2024

SELL
$70.03 - $78.9 $954,859 - $1.08 Million
-13,635 Reduced 0.38%
3,565,470 $263 Million
Q1 2024

May 09, 2024

BUY
$61.89 - $72.38 $355,743 - $416,040
5,748 Added 0.16%
3,579,105 $259 Million
Q4 2023

Feb 08, 2024

SELL
$49.33 - $70.98 $299,581 - $431,061
-6,073 Reduced 0.17%
3,573,357 $246 Million
Q3 2023

Nov 08, 2023

SELL
$54.2 - $67.94 $1.91 Million - $2.39 Million
-35,192 Reduced 0.97%
3,579,430 $197 Million
Q2 2023

Aug 09, 2023

SELL
$47.37 - $57.14 $1.27 Million - $1.53 Million
-26,719 Reduced 0.73%
3,614,622 $205 Million
Q1 2023

May 11, 2023

SELL
$51.91 - $85.6 $24 Million - $39.6 Million
-462,265 Reduced 11.26%
3,641,341 $191 Million
Q4 2022

Feb 09, 2023

BUY
$67.43 - $83.26 $7.31 Million - $9.02 Million
108,375 Added 2.71%
4,103,606 $342 Million
Q3 2022

Nov 10, 2022

SELL
$21.16 - $74.92 $258,765 - $916,196
-12,229 Reduced 0.31%
3,995,231 $287 Million
Q1 2022

May 11, 2022

SELL
$75.69 - $95.53 $68.8 Million - $86.8 Million
-908,730 Reduced 18.48%
4,007,460 $338 Million
Q4 2021

Feb 10, 2022

SELL
$73.23 - $85.82 $2.6 Million - $3.04 Million
-35,480 Reduced 0.72%
4,916,190 $413 Million
Q3 2021

Nov 10, 2021

SELL
$66.68 - $77.38 $5.24 Million - $6.08 Million
-78,595 Reduced 1.56%
4,951,670 $361 Million
Q2 2021

Aug 11, 2021

SELL
$63.69 - $76.01 $4.38 Million - $5.22 Million
-68,738 Reduced 1.35%
5,030,265 $366 Million
Q1 2021

May 13, 2021

SELL
$51.54 - $67.65 $29.8 Million - $39.2 Million
-578,895 Reduced 10.2%
5,099,003 $332 Million
Q4 2020

Feb 10, 2021

SELL
$36.75 - $53.04 $818,128 - $1.18 Million
-22,262 Reduced 0.39%
5,677,898 $301 Million
Q3 2020

Nov 10, 2020

BUY
$33.02 - $36.28 $1.54 Million - $1.69 Million
46,599 Added 0.82%
5,700,160 $207 Million
Q2 2020

Aug 10, 2020

BUY
$31.75 - $42.82 $1.2 Million - $1.61 Million
37,695 Added 0.67%
5,653,561 $191 Million
Q1 2020

May 12, 2020

BUY
$28.43 - $49.0 $363,335 - $626,220
12,780 Added 0.23%
5,615,866 $189 Million
Q4 2019

Feb 10, 2020

BUY
$35.1 - $51.07 $32.9 Million - $47.9 Million
937,817 Added 20.1%
5,603,086 $266 Million
Q3 2019

Nov 12, 2019

BUY
$36.12 - $44.28 $169 Million - $207 Million
4,665,269 New
4,665,269 $195 Million
Q1 2018

May 04, 2018

SELL
$48.9 - $57.76 $44,010 - $51,984
-900 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$38.11 - $44.04 $34,299 - $39,636
900
900 $39,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $149B
  • 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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