Lee Ainslie Schwab Charles Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

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

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 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 $136B
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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