Kayne Anderson Rudnick Investment Management LLC Schwab Charles Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 807 shares of SCHW stock, worth $59,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
807
Previous 190,771 99.58%
Holding current value
$59,968
Previous $14.1 Million 99.63%
% of portfolio
0.0%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$61.74 - $76.08 $11.7 Million - $14.5 Million
-189,964 Reduced 99.58%
807 $52,000
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $296,016 - $333,510
-4,227 Reduced 2.17%
190,771 $14.1 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $391,392 - $457,731
-6,324 Reduced 3.14%
194,998 $14.1 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $227,707 - $327,643
4,616 Added 2.35%
201,322 $13.9 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $787,634 - $987,304
-14,532 Reduced 6.88%
196,706 $10.8 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $206,485 - $249,073
-4,359 Reduced 2.02%
211,238 $12 Million
Q1 2023

May 16, 2023
SELL
$51.91 - $85.6 $7,111 - $11,727
-137 Reduced 0.06%
215,597 $11.3 Million
Q4 2022

Feb 13, 2023
SELL
$67.43 - $83.26 $156,033 - $192,663
-2,314 Reduced 1.06%
215,734 $18 Million
Q3 2022

Nov 16, 2022
BUY
$21.16 - $74.92 $4.61 Million - $16.3 Million
218,048 New
218,048 $15.7 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $4.68 Million - $16.6 Million
-221,067 Closed
0 $15.7 Million
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $790,968 - $1.11 Million
13,185 Added 6.34%
221,067 $14 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $655,096 - $826,812
-8,655 Reduced 4.0%
207,882 $17.5 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $236,239 - $276,855
3,226 Added 1.51%
216,537 $18.2 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $155,897 - $180,914
-2,338 Reduced 1.08%
213,311 $15.5 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $189,477 - $226,129
2,975 Added 1.4%
215,649 $15.7 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $4.44 Million - $5.83 Million
-86,212 Reduced 28.84%
212,674 $13.9 Million
Q4 2020

Feb 12, 2021
SELL
$36.75 - $53.04 $131,087 - $189,193
-3,567 Reduced 1.18%
298,886 $15.9 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $55,242 - $60,696
-1,673 Reduced 0.55%
302,453 $11 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $428,847 - $578,369
-13,507 Reduced 4.25%
304,126 $10.3 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $13.4 Million - $23 Million
-470,366 Reduced 59.69%
317,633 $10.7 Million
Q4 2019

Feb 13, 2020
SELL
$35.1 - $51.07 $440,540 - $640,979
-12,551 Reduced 1.57%
787,999 $37.5 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $604,215 - $740,715
16,728 Added 2.13%
800,550 $33.5 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $803,671 - $949,625
-20,528 Reduced 2.55%
783,822 $31.5 Million
Q1 2019

Jun 12, 2019
SELL
$40.72 - $47.98 $57,008 - $67,172
-1,400 Reduced 0.17%
804,350 $34.4 Million
Q1 2019

May 10, 2019
BUY
$40.72 - $47.98 $2.99 Million - $3.53 Million
73,543 Added 10.04%
805,750 $34.5 Million
Q4 2018

Feb 06, 2019
BUY
$38.25 - $52.17 $297,585 - $405,882
7,780 Added 1.07%
732,207 $30.4 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $724,716 - $799,473
-14,745 Reduced 1.99%
724,427 $35.6 Million
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $434,203 - $516,347
-8,665 Reduced 1.16%
739,172 $37.8 Million
Q1 2018

May 09, 2018
SELL
$48.9 - $57.76 $1.65 Million - $1.95 Million
-33,810 Reduced 4.33%
747,837 $39.1 Million
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $401,459 - $485,053
-9,278 Reduced 1.17%
781,647 $40.2 Million
Q3 2017

Nov 07, 2017
BUY
$38.11 - $44.04 $30.1 Million - $34.8 Million
790,925
790,925 $34.6 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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • 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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