A detailed history of First Republic Investment Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 358,502 shares of SCHW stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
358,502
Holding current value
$23.1 Million
% of portfolio
0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$54.2 - $67.94 $19.4 Million - $24.4 Million
358,502 New
358,502 $19.7 Million
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $20.7 Million - $34.2 Million
399,464 Added 84.79%
870,591 $45.6 Million
Q4 2022

Feb 13, 2023

BUY
$67.43 - $83.26 $2.53 Million - $3.12 Million
37,473 Added 8.64%
471,127 $39.2 Million
Q3 2022

Nov 03, 2022

SELL
$21.16 - $74.92 $558,835 - $1.98 Million
-26,410 Reduced 5.74%
433,654 $31.2 Million
Q2 2022

Aug 16, 2022

BUY
$59.99 - $83.83 $177,930 - $248,639
2,966 Added 0.65%
460,064 $29.1 Million
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $955,510 - $1.21 Million
12,624 Added 2.84%
457,098 $38.5 Million
Q4 2021

Feb 09, 2022

BUY
$73.23 - $85.82 $566,434 - $663,817
7,735 Added 1.77%
444,474 $37.4 Million
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $6.72 Million - $7.79 Million
-100,713 Reduced 18.74%
436,739 $31.8 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $9.16 Million - $10.9 Million
-143,787 Reduced 21.11%
537,452 $39.1 Million
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $362,996 - $476,458
7,043 Added 1.04%
681,239 $44.4 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $2.65 Million - $3.82 Million
71,978 Added 11.95%
674,196 $35.8 Million
Q3 2020

Nov 12, 2020

BUY
$33.02 - $36.28 $264,688 - $290,820
8,016 Added 1.35%
602,218 $21.8 Million
Q2 2020

Aug 13, 2020

BUY
$31.75 - $42.82 $607,472 - $819,275
19,133 Added 3.33%
594,202 $20 Million
Q1 2020

May 13, 2020

BUY
$28.43 - $49.0 $193,579 - $333,641
6,809 Added 1.2%
575,069 $19.3 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $924,393 - $1.34 Million
26,336 Added 4.86%
568,260 $27 Million
Q3 2019

Nov 08, 2019

BUY
$36.12 - $44.28 $574,452 - $704,229
15,904 Added 3.02%
541,924 $22.7 Million
Q2 2019

Aug 07, 2019

BUY
$39.15 - $46.26 $67,377 - $79,613
1,721 Added 0.33%
526,020 $21.1 Million
Q1 2019

Apr 30, 2019

BUY
$40.72 - $47.98 $3.53 Million - $4.16 Million
86,744 Added 19.82%
524,299 $22.4 Million
Q4 2018

Feb 12, 2019

SELL
$38.25 - $52.17 $544,144 - $742,170
-14,226 Reduced 3.15%
437,555 $18.2 Million
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $395,854 - $436,687
8,054 Added 1.82%
451,781 $22.2 Million
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $129,083 - $153,503
-2,576 Reduced 0.58%
443,727 $22.7 Million
Q1 2018

May 10, 2018

SELL
$48.9 - $57.76 $3,374 - $3,985
-69 Reduced 0.02%
446,303 $23.3 Million
Q4 2017

Feb 09, 2018

BUY
$43.27 - $52.28 $174,421 - $210,740
4,031 Added 0.91%
446,372 $22.9 Million
Q3 2017

Nov 14, 2017

BUY
$38.11 - $44.04 $16.9 Million - $19.5 Million
442,341
442,341 $19.3 Million

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 $117B
  • 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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