Great Lakes Advisors, LLC Schwab Charles Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 110,694 shares of SCHW stock, worth $8.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

110,694

Previous 99,149 11.64%

Holding current value

$8.31 Million

Previous $7.31 Million 1.81%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.74 - $76.08 $712,788 - $878,343	11,545 Added 11.64%	110,694 $7.17 Million
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $3.01 Million - $3.39 Million	-42,918 Reduced 30.21%	99,149 $7.31 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $3.23 Million - $3.77 Million	52,114 Added 57.93%	142,067 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $113,163 - $162,828	-2,294 Reduced 2.49%	89,953 $6.19 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $28,184 - $35,328	520 Added 0.57%	92,247 $5.06 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $962,700 - $1.16 Million	20,323 Added 28.46%	91,727 $5.2 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $3.28 Million - $5.41 Million	63,185 Added 768.77%	71,404 $3.74 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $554,207 - $684,313	8,219 New	8,219 $684,000
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $485,319 - $678,184	-8,090 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $9,536 - $12,036	126 Added 1.58%	8,090 $682,000
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $315,108 - $369,283	4,303 Added 117.54%	7,964 $670,000
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $3,934 - $4,565	-59 Reduced 1.59%	3,661 $267,000
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $236,926 - $282,757	3,720 New	3,720 $271,000
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $236,802 - $290,299	-6,556 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$39.15 - $46.26 $4.32 Million - $5.1 Million	-110,341 Reduced 94.39%	6,556 $264,000
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $2.18 Million - $2.57 Million	53,582 Added 84.63%	116,897 $5 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $4.31 Million - $5.89 Million	-112,807 Reduced 64.05%	63,315 $2.63 Million
Q3 2018 Nov 30, 2018	SELL	$49.15 - $54.22 $6.85 Million - $7.55 Million	-139,319 Reduced 44.17%	176,122 $8.66 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $7.05 Million - $8.38 Million	140,630 Added 80.45%	315,441 $16.1 Million
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $8.55 Million - $10.1 Million	174,811 New	174,811 $9.13 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $204,623 - $247,232	-4,729 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $180,222 - $208,265	4,729	4,729 $207,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Great Lakes Advisors, LLC Schwab Charles Corp Transaction History