Highland Capital Management Fund Advisors, L.P. Schwab Charles Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $426,450 - $735,000	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $526,500 - $766,050	15,000 New	15,000 $713,000

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

$9.52 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.55 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.7 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.56 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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