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 $8.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
110,694
Previous 99,149 11.64%
Holding current value
$8.88 Million
Previous $7.31 Million 1.81%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,078
Shares Held
1.45B
Call Options Held
17.5M
Put Options Held
20.7M
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 $146B
  • 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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