Lord, Abbett & Co. LLC Schwab Charles Corp Transaction History

Lord, Abbett & Co. LLC

  • $33.6 Billion
  • Q3 2025

A detailed history of Lord, Abbett & Co. LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 3,433,615 shares of SCHW stock, worth $316 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
3,433,615
Previous 4,078,410 15.81%
Holding current value
$316 Million
Previous $372 Million 11.91%
% of portfolio
0.98%
Previous 1.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$91.03 - $98.69 $58.7 Million - $63.6 Million
-644,795 Reduced 15.81%
3,433,615 $328 Million
Q2 2025

Aug 14, 2025
SELL
$69.06 - $91.24 $5.11 Million - $6.75 Million
-73,998 Reduced 1.78%
4,078,410 $372 Million
Q1 2025

May 13, 2025
BUY
$71.24 - $83.64 $7.59 Million - $8.91 Million
106,556 Added 2.63%
4,152,408 $325 Million
Q4 2024

Feb 14, 2025
BUY
$63.31 - $82.85 $4.94 Million - $6.46 Million
78,021 Added 1.97%
4,045,852 $299 Million
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $2.07 Million - $2.55 Million
-33,493 Reduced 0.84%
3,967,831 $257 Million
Q2 2024

Oct 07, 2024
SELL
$70.03 - $78.9 $4.25 Million - $4.79 Million
-60,736 Reduced 1.5%
4,001,324 $295 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $4.25 Million - $4.79 Million
-60,736 Reduced 1.5%
4,001,324 $295 Million
Q1 2024

Oct 07, 2024
BUY
$61.89 - $72.38 $7.22 Million - $8.44 Million
116,602 Added 2.96%
4,062,060 $294 Million
Q1 2024

May 09, 2024
BUY
$61.89 - $72.38 $7.22 Million - $8.44 Million
116,602 Added 2.96%
4,062,060 $294 Million
Q4 2023

Oct 07, 2024
BUY
$49.33 - $70.98 $52 Million - $74.8 Million
1,053,547 Added 36.43%
3,945,458 $271 Million
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $52 Million - $74.8 Million
1,053,547 Added 36.43%
3,945,458 $271 Million
Q3 2023

Oct 07, 2024
BUY
$54.2 - $67.94 $29.8 Million - $37.3 Million
549,294 Added 23.45%
2,891,911 $159 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $29.8 Million - $37.3 Million
549,294 Added 23.45%
2,891,911 $159 Million
Q2 2023

Oct 07, 2024
BUY
$47.37 - $57.14 $183,985 - $221,931
3,884 Added 0.17%
2,342,617 $133 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $183,985 - $221,931
3,884 Added 0.17%
2,342,617 $133 Million
Q1 2023

Oct 07, 2024
BUY
$51.91 - $85.6 $26.6 Million - $43.9 Million
513,070 Added 28.1%
2,338,733 $123 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $26.6 Million - $43.9 Million
513,070 Added 28.1%
2,338,733 $123 Million
Q4 2022

Oct 07, 2024
SELL
$67.43 - $83.26 $147 Million - $181 Million
-2,175,661 Reduced 54.37%
1,825,663 $152 Million
Q4 2022

Feb 10, 2023
BUY
$67.43 - $83.26 $40.8 Million - $50.4 Million
605,732 Added 49.65%
1,825,663 $152 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $25.8 Million - $91.4 Million
1,219,931 New
1,219,931 $87.7 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $64.5 Million - $90.1 Million
-1,074,931 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$75.69 - $95.53 $81.4 Million - $103 Million
1,074,931 New
1,074,931 $90.6 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $50.6 Million - $55.8 Million
-1,028,718 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $1.27 Million - $1.51 Million
-25,317 Reduced 2.4%
1,028,718 $52.6 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $26.5 Million - $31.3 Million
-541,436 Reduced 33.94%
1,054,035 $55 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $6.5 Million - $7.86 Million
-150,312 Reduced 8.61%
1,595,471 $82 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $678,396 - $783,956
17,801 Added 1.03%
1,745,783 $76.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,727,982
1,727,982 $74.2 Million

Others Institutions Holding SCHW

# of Institutions
2,510
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $167B
  • 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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