Gw&K Investment Management, LLC Schwab Charles Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 15,392 shares of SCHW stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,392

Previous 394,874 96.1%

Holding current value

$1.25 Million

Previous $29.1 Million 96.57%

% of portfolio

0.01%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.74 - $76.08 $23.4 Million - $28.9 Million	-379,482 Reduced 96.1%	15,392 $998,000
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $359,463 - $404,993	-5,133 Reduced 1.28%	394,874 $29.1 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $2.24 Million - $2.62 Million	36,204 Added 9.95%	400,007 $28.9 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $209,997 - $302,161	4,257 Added 1.18%	363,803 $25 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $2.14 Million - $2.69 Million	39,560 Added 12.36%	359,546 $19.7 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $526,991 - $635,682	-11,125 Reduced 3.36%	319,986 $18.1 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $85.6 $2.5 Million - $4.13 Million	-48,241 Reduced 12.72%	331,111 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $1.46 Million - $1.8 Million	-21,678 Reduced 5.41%	379,352 $31.6 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $108,656 - $384,714	5,135 Added 1.3%	401,030 $28.8 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $1.81 Million - $2.53 Million	-30,169 Reduced 7.08%	395,895 $25 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $1.49 Million - $1.88 Million	19,731 Added 4.86%	426,064 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.61 Million - $1.89 Million	22,013 Added 5.73%	406,333 $34.2 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $47,409 - $55,017	-711 Reduced 0.18%	384,320 $28 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $24.5 Million - $29.3 Million	385,031 New	385,031 $28 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 $148B
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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Gw&K Investment Management, LLC Schwab Charles Corp Transaction History