Lee Ainslie Schwab Charles Corp Transaction History

Maverick Capital LTD

$5.04 Billion
Q1 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Schwab Charles Corp stock. As of the latest transaction made, Maverick Capital LTD holds 1,273,057 shares of SCHW stock, worth $93.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,273,057

Previous 970,217 31.21%

Holding current value

$93.8 Million

Previous $66.8 Million 37.97%

% of portfolio

1.83%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $18.7 Million - $21.9 Million	302,840 Added 31.21%	1,273,057 $92.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $15.7 Million - $22.6 Million	318,511 Added 48.87%	970,217 $66.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $35.3 Million - $44.3 Million	651,706 New	651,706 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $978,278 - $1.17 Million	-15,360 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $791,654 - $1.04 Million	15,360 New	15,360 $1 Million

Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $4.44 Million - $4.87 Million	-134,330 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $2.28 Million - $3.08 Million	71,828 Added 114.92%	134,330 $4.53 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $1.78 Million - $3.06 Million	62,502 New	62,502 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $91 Million - $108 Million	-2,324,830 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $216 Million - $254 Million	-5,298,303 Reduced 69.5%	2,324,830 $99.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $101 Million - $137 Million	2,634,961 Added 52.82%	7,623,133 $317 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $40.3 Million - $44.5 Million	820,477 Added 19.69%	4,988,172 $245 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $38.1 Million - $45.3 Million	759,436 Added 22.28%	4,167,695 $213 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $12.6 Million - $14.9 Million	257,900 Added 8.19%	3,408,259 $178 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $136 Million - $165 Million	3,150,359	3,150,359 $162 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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