Geode Capital Management, LLC Schwab Charles Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 30,141,441 shares of SCHW stock, worth $2.31 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,141,441

Previous 29,696,137 1.5%

Holding current value

$2.31 Billion

Previous $2.19 Billion 10.73%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $27.5 Million - $33.9 Million	445,304 Added 1.5%	30,141,441 $1.95 Billion
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $45.7 Million - $51.5 Million	652,614 Added 2.25%	29,696,137 $2.19 Billion
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $55.5 Million - $64.9 Million	896,412 Added 3.18%	29,043,523 $2.1 Billion
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $28.1 Million - $40.4 Million	568,855 Added 2.06%	28,147,111 $1.94 Billion
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $27.6 Million - $34.6 Million	508,923 Added 1.88%	27,578,256 $1.51 Billion
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $907,846 - $1.1 Million	19,165 Added 0.07%	27,069,333 $1.53 Billion
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $20.3 Million - $33.5 Million	391,238 Added 1.47%	27,050,168 $1.42 Billion
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $40.9 Million - $50.5 Million	606,423 Added 2.33%	26,658,930 $2.22 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $12.6 Million - $44.7 Million	596,620 Added 2.34%	26,052,507 $1.87 Billion
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $28 Million - $39.2 Million	467,569 Added 1.87%	25,455,887 $1.61 Billion
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $51.6 Million - $65.1 Million	681,072 Added 2.8%	24,988,318 $2.1 Billion
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $49.9 Million - $58.5 Million	681,202 Added 2.88%	24,307,246 $2.04 Billion
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $20.2 Million - $23.5 Million	303,506 Added 1.3%	23,626,044 $1.72 Billion
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $67.1 Million - $80.1 Million	1,053,694 Added 4.73%	23,322,538 $1.69 Billion
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $36.1 Million - $47.4 Million	701,012 Added 3.25%	22,268,844 $1.45 Billion
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $181 Million - $262 Million	4,933,568 Added 29.66%	21,567,832 $1.14 Billion
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $15.2 Million - $16.7 Million	460,151 Added 2.84%	16,634,264 $601 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $13.2 Million - $17.8 Million	416,521 Added 2.64%	16,174,113 $545 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $9.22 Million - $15.9 Million	324,237 Added 2.1%	15,757,592 $529 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $9.01 Million - $13.1 Million	256,753 Added 1.69%	15,433,355 $732 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $5.78 Million - $7.09 Million	160,055 Added 1.07%	15,176,602 $634 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $29.5 Million - $34.8 Million	752,755 Added 5.28%	15,016,547 $602 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $25.9 Million - $30.5 Million	636,547 Added 4.67%	14,263,792 $609 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $29 Million - $39.5 Million	758,069 Added 5.89%	13,627,245 $565 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $15.1 Million - $16.7 Million	307,631 Added 2.45%	12,869,176 $631 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $17 Million - $20.2 Million	339,801 Added 2.78%	12,561,545 $640 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $42.4 Million - $50.1 Million	867,443 Added 7.64%	12,221,744 $636 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $12.1 Million - $14.6 Million	280,153 Added 2.53%	11,354,301 $582 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $381,595 - $440,972	10,013 Added 0.09%	11,074,148 $483 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,064,135	11,064,135 $474 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $140B
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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Geode Capital Management, LLC Schwab Charles Corp Transaction History