Hosking Partners LLP Schwab Charles Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Hosking Partners LLP holds 426,662 shares of SCHW stock, worth $32.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

426,662

Previous 440,378 3.11%

Holding current value

$32.8 Million

Previous $32.5 Million 14.79%

% of portfolio

1.11%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $846,825 - $1.04 Million	-13,716 Reduced 3.11%	426,662 $27.7 Million
Q2 2024 Jul 29, 2024	SELL	$70.03 - $78.9 $10.5 Million - $11.8 Million	-149,742 Reduced 25.37%	440,378 $32.5 Million
Q1 2024 May 02, 2024	BUY	$61.89 - $72.38 $489,611 - $572,598	7,911 Added 1.36%	590,120 $42.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $2.1 Million - $3.02 Million	-42,564 Reduced 6.81%	582,209 $40.1 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $2.17 Million - $2.73 Million	-40,119 Reduced 6.03%	624,773 $34.3 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $5.06 Million - $6.11 Million	106,924 Added 19.16%	664,892 $37.7 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $85.6 $833,518 - $1.37 Million	-16,057 Reduced 2.8%	557,968 $29.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $9.17 Million - $11.3 Million	-135,965 Reduced 19.15%	574,025 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $942,826 - $3.34 Million	-44,557 Reduced 5.91%	709,990 $51 Million
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $6.66 Million - $9.31 Million	-110,999 Reduced 12.82%	754,547 $47.7 Million
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $309,723 - $390,908	4,092 Added 0.48%	865,546 $73 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $23.9 Million - $28 Million	326,529 Added 61.04%	861,454 $72.4 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $3.93 Million - $4.56 Million	-58,953 Reduced 9.93%	534,925 $39 Million
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $1.97 Million - $2.35 Million	-30,920 Reduced 4.95%	593,878 $43.2 Million
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $1.25 Million - $1.64 Million	-24,220 Reduced 3.73%	624,798 $40.7 Million
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $805,192 - $1.16 Million	-21,910 Reduced 3.27%	649,018 $34.4 Million
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $760,648 - $835,746	-23,036 Reduced 3.32%	670,928 $24.3 Million
Q2 2020 Aug 05, 2020	BUY	$31.75 - $42.82 $7.61 Million - $10.3 Million	239,737 Added 52.78%	693,964 $23.4 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $12.9 Million - $22.3 Million	454,227 New	454,227 $15.3 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $7.2 Million - $8.51 Million	-147,255 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $26 Million - $31.4 Million	-600,986 Reduced 80.32%	147,255 $7.56 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $125,038 - $144,495	3,281 Added 0.44%	748,241 $32.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	744,960	744,960 $32 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $140B
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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Hosking Partners LLP Schwab Charles Corp Transaction History