Geode Capital Management, LLC Schwab Charles Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 36,342,807 shares of SCHW stock, worth $3.36 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,342,807
Previous 30,901,484 17.61%
Holding current value
$3.36 Billion
Previous $2.29 Billion 24.39%
% of portfolio
0.23%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$71.24 - $83.64 $388 Million - $455 Million
5,441,323 Added 17.61%
36,342,807 $2.84 Billion
Q4 2024

Feb 12, 2025
BUY
$63.31 - $82.85 $48.1 Million - $63 Million
760,043 Added 2.52%
30,901,484 $2.29 Billion
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
2,327
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $168B
  • 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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