Jacobs Levy Equity Management, Inc Schwab Charles Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 96,577 shares of SCHW stock, worth $7.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,577

Previous 26,366 266.29%

Holding current value

$7.23 Million

Previous $1.94 Million 222.3%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $4.33 Million - $5.34 Million	70,211 Added 266.29%	96,577 $6.26 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $88.7 Million - $100 Million	-1,266,970 Reduced 97.96%	26,366 $1.94 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $2.47 Million - $2.88 Million	39,841 Added 3.18%	1,293,336 $93.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $9.07 Million - $13 Million	183,795 Added 17.18%	1,253,495 $86.2 Million
Q3 2023 Nov 16, 2023	SELL	$54.2 - $67.94 $13.9 Million - $17.4 Million	-255,719 Reduced 19.29%	1,069,700 $58.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $23.4 Million - $28.2 Million	-493,537 Reduced 27.13%	1,325,419 $75.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $58.4 Million - $96.3 Million	1,124,794 Added 162.04%	1,818,956 $95.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $46.8 Million - $57.8 Million	694,162 New	694,162 $57.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $25.6 Million - $37 Million	-697,851 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$31.75 - $42.82 $26.8 Million - $36.1 Million	-844,057 Reduced 54.74%	697,851 $23.5 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $4.21 Million - $7.26 Million	-148,226 Reduced 8.77%	1,541,908 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $41.7 Million - $60.6 Million	1,187,547 Added 236.29%	1,690,134 $80.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.15 Million - $1.41 Million	31,774 Added 6.75%	502,587 $21 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $15.8 Million - $18.7 Million	404,013 Added 604.81%	470,813 $18.9 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $2.52 Million - $2.97 Million	61,800 Added 1236.0%	66,800 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $191,250 - $260,850	5,000 New	5,000 $208,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $1.8 Million - $2.14 Million	-35,940 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $1.76 Million - $2.08 Million	35,940 New	35,940 $1.88 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $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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Jacobs Levy Equity Management, Inc Schwab Charles Corp Transaction History