Los Angeles Capital Management LLC Schwab Charles Corp Transaction History

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025

A detailed history of Los Angeles Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,185,390 shares of SCHW stock, worth $216 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,185,390
Previous 3,239,897 32.55%
Holding current value
$216 Million
Previous $254 Million 21.38%
% of portfolio
0.76%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$69.06 - $91.24 $72.8 Million - $96.2 Million
-1,054,507 Reduced 32.55%
2,185,390 $199 Million
Q1 2025

May 05, 2025
BUY
$71.24 - $83.64 $146 Million - $172 Million
2,051,273 Added 172.58%
3,239,897 $254 Million
Q4 2024

Feb 04, 2025
BUY
$63.31 - $82.85 $74.7 Million - $97.8 Million
1,180,163 Added 13948.27%
1,188,624 $88 Million
Q3 2024

Nov 04, 2024
SELL
$61.74 - $76.08 $61 Million - $75.1 Million
-987,315 Reduced 99.15%
8,461 $548,000
Q2 2024

Aug 05, 2024
SELL
$70.03 - $78.9 $4.61 Million - $5.19 Million
-65,768 Reduced 6.2%
995,776 $73.4 Million
Q1 2024

Apr 05, 2024
SELL
$61.89 - $72.38 $13.5 Million - $15.8 Million
-218,861 Reduced 17.09%
1,061,544 $76.8 Million
Q4 2023

Feb 06, 2024
SELL
$49.33 - $70.98 $3.95 Million - $5.68 Million
-79,995 Reduced 5.88%
1,280,405 $88.1 Million
Q3 2023

Nov 06, 2023
BUY
$54.2 - $67.94 $71.4 Million - $89.6 Million
1,318,203 Added 3123.93%
1,360,400 $74.7 Million
Q2 2023

Aug 03, 2023
BUY
$47.37 - $57.14 $1.58 Million - $1.9 Million
33,305 Added 374.55%
42,197 $2.39 Million
Q1 2023

May 04, 2023
SELL
$51.91 - $85.6 $9,084 - $14,979
-175 Reduced 1.93%
8,892 $465,000
Q4 2022

Feb 06, 2023
SELL
$67.43 - $83.26 $2.84 Million - $3.51 Million
-42,100 Reduced 82.28%
9,067 $754,000
Q3 2022

Nov 02, 2022
BUY
$21.16 - $74.92 $277,047 - $980,927
13,093 Added 34.39%
51,167 $3.68 Million
Q2 2022

Aug 05, 2022
BUY
$59.99 - $83.83 $827,082 - $1.16 Million
13,787 Added 56.77%
38,074 $2.41 Million
Q1 2022

May 06, 2022
SELL
$75.69 - $95.53 $2.46 Million - $3.1 Million
-32,441 Reduced 57.19%
24,287 $2.05 Million
Q4 2021

Feb 03, 2022
SELL
$73.23 - $85.82 $2.49 Million - $2.92 Million
-34,021 Reduced 37.49%
56,728 $4.77 Million
Q3 2021

Nov 08, 2021
SELL
$66.68 - $77.38 $2.14 Million - $2.49 Million
-32,135 Reduced 26.15%
90,749 $6.61 Million
Q2 2021

Aug 05, 2021
BUY
$63.69 - $76.01 $1.19 Million - $1.42 Million
18,638 Added 17.88%
122,884 $8.95 Million
Q1 2021

May 05, 2021
SELL
$51.54 - $67.65 $3.65 Million - $4.79 Million
-70,836 Reduced 40.46%
104,246 $6.79 Million
Q4 2020

Feb 04, 2021
BUY
$36.75 - $53.04 $1.97 Million - $2.84 Million
53,493 Added 43.99%
175,082 $9.29 Million
Q3 2020

Nov 02, 2020
BUY
$33.02 - $36.28 $1.03 Million - $1.13 Million
31,104 Added 34.37%
121,589 $4.41 Million
Q2 2020

Aug 05, 2020
BUY
$31.75 - $42.82 $2.31 Million - $3.11 Million
72,671 Added 407.94%
90,485 $3.05 Million
Q1 2020

May 04, 2020
BUY
$28.43 - $49.0 $273,638 - $471,625
9,625 Added 117.54%
17,814 $599,000
Q2 2019

Jul 29, 2019
SELL
$39.15 - $46.26 $833,895 - $985,338
-21,300 Reduced 72.23%
8,189 $329,000
Q1 2019

Apr 25, 2019
BUY
$40.72 - $47.98 $752,464 - $886,622
18,479 Added 167.84%
29,489 $1.26 Million
Q4 2018

Feb 11, 2019
BUY
$38.25 - $52.17 $4,781 - $6,521
125 Added 1.15%
11,010 $457,000
Q3 2018

Nov 05, 2018
BUY
$49.15 - $54.22 $2,457 - $2,711
50 Added 0.46%
10,885 $535,000
Q2 2018

Jul 31, 2018
BUY
$50.11 - $59.59 $9,571 - $11,381
191 Added 1.79%
10,835 $554,000
Q1 2018

Apr 27, 2018
SELL
$48.9 - $57.76 $25,672 - $30,324
-525 Reduced 4.7%
10,644 $556,000
Q2 2017

Aug 09, 2017
BUY
N/A
11,169
11,169 $480,000

Others Institutions Holding SCHW

# of Institutions
2,455
Shares Held
1.46B
Call Options Held
19.2M
Put Options Held
17.9M
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 $179B
  • 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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