Mackenzie Financial Corp Schwab Charles Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 470,847 shares of SCHW stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

470,847

Previous 482,349 2.38%

Holding current value

$37.8 Million

Previous $35.5 Million 14.15%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $710,133 - $875,072	-11,502 Reduced 2.38%	470,847 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $1.06 Million - $1.2 Million	15,166 Added 3.25%	482,349 $35.5 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $2.02 Million - $2.37 Million	-32,717 Reduced 6.54%	467,183 $33.8 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $102,557 - $147,567	2,079 Added 0.42%	499,900 $34.4 Million
Q3 2023 Oct 25, 2023	SELL	$54.2 - $67.94 $1.52 Million - $1.9 Million	-28,024 Reduced 5.33%	497,821 $27.3 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $57.14 $27.4 Million - $33 Million	-577,388 Reduced 52.34%	525,845 $29.8 Million
Q1 2023 Apr 24, 2023	SELL	$51.91 - $85.6 $38.5 Million - $63.5 Million	-742,144 Reduced 40.22%	1,103,233 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $1.76 Million - $2.18 Million	26,149 Added 1.44%	1,845,377 $154 Million
Q3 2022 Oct 07, 2022	SELL	$21.16 - $74.92 $319,558 - $1.13 Million	-15,102 Reduced 0.82%	1,819,228 $131 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $22 Million - $30.7 Million	366,234 Added 24.95%	1,834,330 $116 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $15.2 Million - $19.2 Million	201,233 Added 15.88%	1,468,096 $124 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $4.19 Million - $4.91 Million	57,160 Added 4.73%	1,266,863 $107 Million
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $902,580 - $1.05 Million	-13,536 Reduced 1.11%	1,209,703 $88.1 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $4.73 Million - $5.64 Million	74,239 Added 6.46%	1,223,239 $89.1 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $23.3 Million - $30.6 Million	452,503 Added 64.97%	1,149,000 $74.9 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $16.8 Million - $24.3 Million	458,065 Added 192.12%	696,497 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $350,012 - $384,568	10,600 Added 4.65%	238,432 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $2.39 Million - $3.23 Million	75,342 Added 49.41%	227,832 $7.69 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $1.33 Million - $2.3 Million	46,935 Added 44.46%	152,490 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $1.46 Million - $2.12 Million	41,524 Added 64.85%	105,555 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $266,457 - $326,653	7,377 Added 13.02%	64,031 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $2.18 Million - $2.58 Million	-55,749 Reduced 49.6%	56,654 $2.28 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $5.66 Million - $6.67 Million	-139,074 Reduced 55.3%	112,403 $4.81 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $9.38 Million - $12.8 Million	245,300 Added 3971.18%	251,477 $10.4 Million
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $156,198 - $172,311	-3,178 Reduced 33.97%	6,177 $304,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $217,076 - $258,143	4,332 Added 86.24%	9,355 $478,000
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $245,624 - $290,128	5,023 New	5,023 $262,000

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

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 $146B
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 ...

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Mackenzie Financial Corp Schwab Charles Corp Transaction History