Joel Greenblatt Schwab Charles Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 26,001 shares of SCHW stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,001

Previous 25,415 2.31%

Holding current value

$1.61 Million

Previous $1.75 Million 7.55%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $36,267 - $42,414	586 Added 2.31%	26,001 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $29,844 - $42,942	-605 Reduced 2.33%	25,415 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $9,322 - $11,685	-172 Reduced 0.66%	26,020 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $241,208 - $290,956	-5,092 Reduced 16.28%	26,192 $1.48 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $992,052 - $1.64 Million	-19,111 Reduced 37.92%	31,284 $1.64 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $10,721 - $13,238	159 Added 0.32%	50,395 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $537,781 - $1.9 Million	25,415 Added 102.39%	50,236 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $293,651 - $410,347	-4,895 Reduced 16.47%	24,821 $1.57 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $1.06 Million - $1.33 Million	13,962 Added 88.63%	29,716 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $211,195 - $247,504	-2,884 Reduced 15.47%	15,754 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $747,549 - $867,507	-11,211 Reduced 37.56%	18,638 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $1.9 Million - $2.27 Million	29,849 New	29,849 $2.17 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $313,526 - $540,372	-11,028 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $12,741 - $18,538	363 Added 3.4%	11,028 $524,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.73 Million - $2.12 Million	-47,808 Reduced 81.76%	10,665 $446,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $824,381 - $974,096	-21,057 Reduced 26.48%	58,473 $2.35 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.49 Million - $1.76 Million	36,640 Added 85.43%	79,530 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.13 Million - $1.55 Million	29,644 Added 223.8%	42,890 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $877,327 - $967,827	-17,850 Reduced 57.4%	13,246 $651,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $293,794 - $349,376	5,863 Added 23.24%	31,096 $1.59 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $326,749 - $385,952	6,682 Added 36.02%	25,233 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $59,452 - $71,832	1,374 Added 8.0%	18,551 $953,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $654,615 - $756,475	17,177	17,177 $751,000

Others Institutions Holding SCHW

# of Institutions

2,072

Shares Held

1.49B

Call Options Held

18.3M

Put Options Held

27.8M

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 $113B
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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