Harris Associates L P Schwab Charles Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $10.6 Million - $11.9 Million	151,411 Added 0.66%	22,925,061 $1.69 Billion
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $229 Million - $268 Million	3,697,844 Added 19.38%	22,773,650 $1.65 Billion
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $18.6 Million - $26.7 Million	376,634 Added 2.01%	19,075,806 $1.31 Billion
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $9 Million - $11.3 Million	-166,016 Reduced 0.88%	18,699,172 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $313 Million - $377 Million	6,598,252 Added 53.79%	18,865,188 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $189 Million - $311 Million	3,634,539 Added 42.1%	12,266,936 $643 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $175 Million - $216 Million	-2,588,868 Reduced 23.07%	8,632,397 $719 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $32 Million - $113 Million	-1,514,061 Reduced 11.89%	11,221,265 $806 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $42 Million - $58.7 Million	699,762 Added 5.81%	12,735,326 $805 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $32.9 Million - $41.5 Million	-434,254 Reduced 3.48%	12,035,564 $1.01 Billion
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $11.5 Million - $13.5 Million	-157,225 Reduced 1.25%	12,469,818 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $15.5 Million - $18 Million	232,379 Added 1.87%	12,627,043 $920 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $5.74 Million - $6.85 Million	90,176 Added 0.73%	12,394,664 $902 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $95.8 Million - $126 Million	-1,859,391 Reduced 13.13%	12,304,488 $802 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $909,525 - $1.31 Million	24,749 Added 0.18%	14,163,879 $751 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $32.2 Million - $35.4 Million	-974,474 Reduced 6.45%	14,139,130 $512 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $34.1 Million - $45.9 Million	1,072,530 Added 7.64%	15,113,604 $510 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $51.6 Million - $88.9 Million	-1,814,149 Reduced 11.44%	14,041,074 $472 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $11.5 Million - $16.7 Million	-327,539 Reduced 2.02%	15,855,223 $754 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $8.4 Million - $10.3 Million	232,638 Added 1.46%	16,182,762 $677 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $22.1 Million - $26.1 Million	564,499 Added 3.67%	15,950,124 $641 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $58.9 Million - $69.4 Million	1,445,528 Added 10.37%	15,385,625 $658 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $354 Million - $482 Million	9,248,471 Added 197.13%	13,940,097 $579 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $231 Million - $254 Million	4,691,626 New	4,691,626 $231 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

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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