Francois Rochon Schwab Charles Corp Transaction History

Giverny Capital Inc.

$2.44 Billion
Q3 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Schwab Charles Corp stock. As of the latest transaction made, Giverny Capital Inc. holds 935,772 shares of SCHW stock, worth $75.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

935,772

Previous 869,813 7.58%

Holding current value

$75.6 Million

Previous $64.1 Million 5.38%

% of portfolio

2.48%

Previous 2.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $4.07 Million - $5.02 Million	65,959 Added 7.58%	935,772 $60.6 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $586,991 - $661,339	8,382 Added 0.97%	869,813 $64.1 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.7 Million - $1.99 Million	27,527 Added 3.3%	861,431 $62.3 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $1.45 Million - $2.08 Million	29,343 Added 3.65%	833,904 $57.4 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $2.84 Million - $3.56 Million	52,430 Added 6.97%	804,561 $44.2 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $22.2 Million - $26.8 Million	-469,199 Reduced 38.42%	752,131 $42.6 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $1.12 Million - $1.84 Million	-21,524 Reduced 1.73%	1,221,330 $64 Million
Q4 2022 May 17, 2023	BUY	$67.43 - $83.26 $1.45 Million - $1.79 Million	21,524 Added 1.76%	1,242,854 $103 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $964,451 - $1.19 Million	14,303 Added 1.16%	1,242,854 $103 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $736,537 - $2.61 Million	34,808 Added 2.92%	1,228,551 $88.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $2.45 Million - $3.43 Million	40,860 Added 3.54%	1,193,743 $75.4 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $788,841 - $995,613	10,422 Added 0.91%	1,152,883 $97.2 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.71 Million - $2 Million	23,350 Added 2.09%	1,142,461 $96.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $3.41 Million - $3.96 Million	51,121 Added 4.79%	1,119,111 $81.5 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $2.93 Million - $3.5 Million	45,988 Added 4.5%	1,067,990 $77.8 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $1.25 Million - $1.64 Million	24,177 Added 2.42%	1,022,002 $66.6 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.38 Million - $2 Million	37,680 Added 3.92%	997,825 $52.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $127,259 - $139,823	3,854 Added 0.4%	960,145 $34.8 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $2.18 Million - $2.95 Million	68,794 Added 7.75%	956,291 $32.3 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.83 Million - $3.15 Million	-64,380 Reduced 6.76%	887,497 $29.8 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $551,631 - $802,616	15,716 Added 1.68%	951,877 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $287,659 - $352,645	7,964 Added 0.86%	936,161 $39.2 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $7.48 Million - $8.84 Million	191,073 Added 25.92%	928,197 $37.3 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $2.96 Million - $3.49 Million	72,778 Added 10.95%	737,124 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $6.05 Million - $8.25 Million	158,217 Added 31.26%	664,346 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $24.9 Million - $27.4 Million	506,129 New	506,129 $24.9 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $147B
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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