A detailed history of Macquarie Group LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Macquarie Group LTD holds 114,718 shares of SCHW stock, worth $8.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,718
Previous 295,029 61.12%
Holding current value
$8.97 Million
Previous $21.3 Million 60.39%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$70.03 - $78.9 $12.6 Million - $14.2 Million
-180,311 Reduced 61.12%
114,718 $8.45 Million
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $18.2 Million - $21.3 Million
-293,955 Reduced 49.91%
295,029 $21.3 Million
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $14.1 Million - $20.3 Million
-286,523 Reduced 32.73%
588,984 $40.5 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $8.46 Million - $10.6 Million
156,042 Added 21.69%
875,507 $48.1 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $30.3 Million - $36.5 Million
638,758 Added 791.45%
719,465 $40.8 Million
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $84.3 Million - $139 Million
-1,623,292 Reduced 95.26%
80,707 $4.23 Million
Q4 2022

Feb 21, 2023

SELL
$67.43 - $83.26 $25.8 Million - $31.9 Million
-382,728 Reduced 18.34%
1,703,999 $142 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $2.12 Million - $7.5 Million
-100,123 Reduced 4.58%
2,086,727 $150 Million
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $5.6 Million - $7.83 Million
-93,412 Reduced 4.1%
2,186,850 $138 Million
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $59.6 Million - $75.2 Million
787,017 Added 52.71%
2,280,262 $192 Million
Q4 2021

Feb 11, 2022

BUY
$73.23 - $85.82 $16.5 Million - $19.3 Million
224,896 Added 17.73%
1,493,245 $126 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $65.6 Million - $76.2 Million
984,311 Added 346.54%
1,268,349 $92.4 Million
Q2 2021

Aug 13, 2021

BUY
$63.69 - $76.01 $559,898 - $668,203
8,791 Added 3.19%
284,038 $20.7 Million
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $854,120 - $1.12 Million
-16,572 Reduced 5.68%
275,247 $17.9 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $2.01 Million - $2.9 Million
54,741 Added 23.09%
291,819 $15.5 Million
Q3 2020

Nov 13, 2020

BUY
$33.02 - $36.28 $106,786 - $117,329
3,234 Added 1.38%
237,078 $8.59 Million
Q2 2020

Aug 11, 2020

SELL
$31.75 - $42.82 $86.1 Million - $116 Million
-2,713,221 Reduced 92.07%
233,844 $7.89 Million
Q1 2020

May 15, 2020

SELL
$28.43 - $49.0 $21 Million - $36.1 Million
-737,296 Reduced 20.01%
2,947,065 $99.1 Million
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $12.7 Million - $18.4 Million
361,099 Added 10.87%
3,684,361 $175 Million
Q3 2019

Nov 14, 2019

SELL
$36.12 - $44.28 $4.12 Million - $5.05 Million
-114,074 Reduced 3.32%
3,323,262 $139 Million
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $1.7 Million - $2.01 Million
43,433 Added 1.28%
3,437,336 $138 Million
Q1 2019

May 15, 2019

SELL
$40.72 - $47.98 $6.44 Million - $7.59 Million
-158,247 Reduced 4.45%
3,393,903 $145 Million
Q4 2018

Feb 15, 2019

BUY
$38.25 - $52.17 $15.8 Million - $21.5 Million
412,518 Added 13.14%
3,552,150 $148 Million
Q3 2018

Nov 15, 2018

SELL
$49.15 - $54.22 $7.02 Million - $7.74 Million
-142,820 Reduced 4.35%
3,139,632 $154 Million
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $19.9 Million - $23.6 Million
-396,333 Reduced 10.77%
3,282,452 $168 Million
Q1 2018

May 11, 2018

SELL
$48.9 - $57.76 $151,198 - $178,593
-3,092 Reduced 0.08%
3,678,785 $192 Million
Q4 2017

Feb 15, 2018

BUY
$43.27 - $52.28 $9.5 Million - $11.5 Million
219,635 Added 6.34%
3,681,877 $190 Million
Q3 2017

Nov 08, 2017

BUY
$38.11 - $44.04 $132 Million - $152 Million
3,462,242
3,462,242 $151 Million

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 $142B
  • 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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