A detailed history of Kovitz Investment Group Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 2,421,708 shares of SCHW stock, worth $197 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
2,421,708
Previous 2,364,184 2.43%
Holding current value
$197 Million
Previous $174 Million 9.91%
% of portfolio
1.05%
Previous 1.66%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $3.55 Million - $4.38 Million
57,524 Added 2.43%
2,421,708 $157 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $4.01 Million - $4.51 Million
57,221 Added 2.48%
2,364,184 $174 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $387,555 - $453,243
6,262 Added 0.27%
2,306,963 $167 Million
Q4 2023

Feb 07, 2024

BUY
$49.33 - $70.98 $2.19 Million - $3.15 Million
44,334 Added 1.96%
2,300,701 $158 Million
Q3 2023

Nov 09, 2023

SELL
$54.2 - $67.94 $34.5 Million - $43.3 Million
-637,282 Reduced 22.02%
2,256,367 $124 Million
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $39.6 Million - $47.8 Million
835,729 Added 40.61%
2,893,649 $164 Million
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $11.8 Million - $19.5 Million
227,333 Added 12.42%
2,057,920 $108 Million
Q4 2022

Jan 19, 2023

SELL
$67.43 - $83.26 $3.48 Million - $4.3 Million
-51,593 Reduced 2.74%
1,830,587 $152 Million
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $752,893 - $2.67 Million
35,581 Added 1.93%
1,882,180 $135 Million
Q2 2022

Aug 02, 2022

BUY
$59.99 - $83.83 $31.2 Million - $43.6 Million
520,018 Added 39.2%
1,846,599 $117 Million
Q1 2022

Apr 22, 2022

BUY
$75.69 - $95.53 $6.76 Million - $8.53 Million
89,306 Added 7.22%
1,326,581 $112 Million
Q4 2021

Feb 04, 2022

BUY
$73.23 - $85.82 $6.55 Million - $7.68 Million
89,456 Added 7.79%
1,237,275 $72.2 Million
Q3 2021

Oct 28, 2021

SELL
$66.68 - $77.38 $378,809 - $439,595
-5,681 Reduced 0.49%
1,147,819 $83.6 Million
Q2 2021

Aug 04, 2021

BUY
$63.69 - $76.01 $4.6 Million - $5.49 Million
72,228 Added 6.68%
1,153,500 $84 Million
Q1 2021

May 06, 2021

SELL
$51.54 - $67.65 $6.32 Million - $8.29 Million
-122,610 Reduced 10.18%
1,081,272 $70.5 Million
Q4 2020

Feb 12, 2021

BUY
$36.75 - $53.04 $445,410 - $642,844
12,120 Added 1.02%
1,203,882 $63.9 Million
Q3 2020

Nov 10, 2020

SELL
$33.02 - $36.28 $89,087 - $97,883
-2,698 Reduced 0.23%
1,191,762 $43.2 Million
Q2 2020

Aug 12, 2020

SELL
$31.75 - $42.82 $1.88 Million - $2.54 Million
-59,299 Reduced 4.73%
1,194,460 $40.3 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $1.17 Million - $2.01 Million
41,041 Added 3.38%
1,253,759 $42.2 Million
Q4 2019

Feb 13, 2020

BUY
$35.1 - $51.07 $422,147 - $614,218
12,027 Added 1.0%
1,212,718 $57.7 Million
Q3 2019

Nov 14, 2019

BUY
$36.12 - $44.28 $8.48 Million - $10.4 Million
234,845 Added 24.31%
1,200,691 $50.2 Million
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $1.46 Million - $1.73 Million
37,404 Added 4.03%
965,846 $38.8 Million
Q1 2019

May 15, 2019

BUY
$40.72 - $47.98 $17.4 Million - $20.5 Million
426,936 Added 85.13%
928,442 $39.7 Million
Q4 2018

Feb 14, 2019

BUY
$38.25 - $52.17 $19.2 Million - $26.2 Million
501,506 New
501,506 $20.8 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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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