Landscape Capital Management, L.L.C. Schwab Charles Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $13.6 Million - $15.9 Million	-219,062 Reduced 88.3%	29,028 $2.1 Million
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $3.08 Million - $4.43 Million	-62,394 Reduced 20.1%	248,090 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $1.72 Million - $2.15 Million	31,715 Added 11.38%	310,484 $17 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $12.5 Million - $15.1 Million	264,877 Added 1906.69%	278,769 $15.8 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $721,133 - $1.19 Million	13,892 New	13,892 $727,000
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $717,465 - $905,528	-9,479 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$73.23 - $85.82 $315,181 - $369,369	4,304 Added 83.17%	9,479 $797,000
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $4.57 Million - $5.31 Million	-68,581 Reduced 92.98%	5,175 $377,000
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $5.74 Million - $6.85 Million	-90,067 Reduced 54.98%	73,756 $5.37 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $224,302 - $294,412	4,352 Added 2.73%	163,823 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $4.59 Million - $6.63 Million	124,923 Added 361.59%	159,471 $8.46 Million
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $6.28 Million - $6.9 Million	-190,118 Reduced 84.62%	34,548 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $7.13 Million - $9.62 Million	224,666 New	224,666 $7.58 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $1.32 Million - $2.28 Million	-46,454 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $948,928 - $1.38 Million	27,035 Added 139.22%	46,454 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $256,704 - $314,697	-7,107 Reduced 26.79%	19,419 $812,000
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $392,008 - $463,201	10,013 Added 60.64%	26,526 $1.07 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $672,409 - $792,293	16,513 New	16,513 $706,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $2.36 Million - $2.8 Million	-47,037 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $1.74 Million - $2.06 Million	35,679 Added 314.13%	47,037 $2.46 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $1.06 Million - $1.28 Million	-24,569 Reduced 68.39%	11,358 $583,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.37 Million - $1.58 Million	35,927	35,927 $1.57 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

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 $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account