A detailed history of Loomis Sayles & CO L P transactions in Schwab Charles Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 550 shares of SCHW stock, worth $45,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550
Previous 541 1.66%
Holding current value
$45,237
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$61.74 - $76.08 $555 - $684
9 Added 1.66%
550 $36,000
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $770 - $867
11 Added 2.08%
541 $40,000
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $6,374 - $7,455
103 Added 24.12%
530 $38,000
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $3,995 - $5,749
-81 Reduced 15.94%
427 $29,000
Q3 2023

Nov 09, 2023

BUY
$54.2 - $67.94 $3,089 - $3,872
57 Added 12.64%
508 $28,000
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $14,482 - $23,882
279 Added 162.21%
451 $24,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $3,639 - $12,886
172 New
172 $12,000
Q2 2022

Aug 05, 2022

SELL
$59.99 - $83.83 $1,859 - $2,598
-31 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$75.69 - $95.53 $19,073 - $24,073
-252 Reduced 89.05%
31 $3,000
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $2,636 - $3,089
-36 Reduced 11.29%
283 $24,000
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $168,433 - $195,461
-2,526 Reduced 88.79%
319 $23,000
Q2 2021

Aug 13, 2021

SELL
$63.69 - $76.01 $1.53 Million - $1.83 Million
-24,061 Reduced 89.43%
2,845 $207,000
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $1.39 Million - $1.82 Million
26,906 New
26,906 $1.75 Million
Q3 2020

Nov 12, 2020

SELL
$33.02 - $36.28 $13,769 - $15,128
-417 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$31.75 - $42.82 $730 - $984
-23 Reduced 5.23%
417 $14,000
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $46,710 - $80,507
-1,643 Reduced 78.88%
440 $15,000
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $6,388 - $9,294
182 Added 9.57%
2,083 $99,000
Q3 2019

Nov 13, 2019

BUY
$36.12 - $44.28 $68,664 - $84,176
1,901 New
1,901 $80,000

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 $150B
  • 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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