Hs Management Partners, LLC Schwab Charles Corp Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $31.3 Million - $35.2 Million	-446,280 Reduced 25.85%	1,280,270 $94.3 Million
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $43.6 Million - $51 Million	-704,025 Reduced 28.97%	1,726,550 $125 Million
Q4 2023 Jan 11, 2024	BUY	$49.33 - $70.98 $1.72 Million - $2.48 Million	34,895 Added 1.46%	2,430,575 $167 Million
Q3 2023 Oct 05, 2023	SELL	$54.2 - $67.94 $14.3 Million - $17.9 Million	-264,025 Reduced 9.93%	2,395,680 $132 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $11.1 Million - $13.4 Million	235,305 Added 9.71%	2,659,705 $151 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $126 Million - $208 Million	2,424,400 New	2,424,400 $127 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $84.7 Million - $123 Million	-2,412,696 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $48.4 Million - $59.4 Million	-1,340,769 Reduced 35.72%	2,412,696 $101 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $2.14 Million - $2.53 Million	54,654 Added 1.48%	3,753,465 $151 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $6.9 Million - $8.13 Million	169,442 Added 4.8%	3,698,811 $158 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $63.2 Million - $86.2 Million	1,652,603 Added 88.06%	3,529,369 $147 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $92.2 Million - $102 Million	1,876,766 New	1,876,766 $92.2 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $17.5 Million - $20.6 Million	-357,450 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $16.7 Million - $20.2 Million	-385,475 Reduced 51.89%	357,450 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $28.3 Million - $32.7 Million	742,925	742,925 $32.5 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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