Jeremy Grantham Schwab Charles Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 18,299 shares of SCHW stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,299

Holding current value

$1.37 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $1.13 Million - $1.39 Million	18,299 New	18,299 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $56.7 Million - $65.8 Million	-850,439 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $118 Million - $140 Million	-1,845,660 Reduced 68.46%	850,439 $61.9 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $24.2 Million - $31.7 Million	-469,211 Reduced 14.82%	2,696,099 $176 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $28.7 Million - $41.5 Million	-781,724 Reduced 19.81%	3,165,310 $168 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $38.6 Million - $42.4 Million	1,168,675 Added 42.06%	3,947,034 $143 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $12.8 Million - $17.3 Million	403,629 Added 17.0%	2,778,359 $93.7 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $47.3 Million - $81.5 Million	1,663,310 Added 233.8%	2,374,730 $79.8 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $25 Million - $36.3 Million	711,420 New	711,420 $33.8 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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