Main Street Research LLC Schwab Charles Corp Transaction History

Main Street Research LLC

$1.49 Billion
Q2 2024

A detailed history of Main Street Research LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Main Street Research LLC holds 402,157 shares of SCHW stock, worth $28.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

402,157

Previous 391,354 2.76%

Holding current value

$28.6 Million

Previous $28.3 Million 4.68%

% of portfolio

1.99%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$70.03 - $78.9 $756,534 - $852,356	10,803 Added 2.76%	402,157 $29.6 Million
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $1.27 Million - $1.48 Million	20,441 Added 5.51%	391,354 $28.3 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $94,960 - $136,636	1,925 Added 0.52%	370,913 $25.5 Million
Q3 2023 Nov 03, 2023	BUY	$54.2 - $67.94 $7.36 Million - $9.22 Million	135,715 Added 58.18%	368,988 $20.3 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $50,828 - $61,311	-1,073 Reduced 0.46%	233,273 $13.2 Million
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $9.99 Million - $16.5 Million	192,404 Added 458.74%	234,346 $12.3 Million
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $22,993 - $28,391	341 Added 0.82%	41,942 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $12,971 - $45,925	613 Added 1.5%	41,601 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $190,888 - $266,747	-3,182 Reduced 7.2%	40,988 $2.59 Million
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $131,397 - $165,840	-1,736 Reduced 3.78%	44,170 $3.72 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $21,309 - $24,973	291 Added 0.64%	45,906 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $66 - $77	-1 Reduced -0.0%	45,615 $3.32 Million
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $184,509 - $220,200	-2,897 Reduced 5.97%	45,616 $3.32 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $13,915 - $18,265	-270 Reduced 0.55%	48,513 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $193,966 - $279,945	5,278 Added 12.13%	48,783 $2.59 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $33,284 - $36,570	1,008 Added 2.37%	43,505 $1.58 Million
Q1 2020 May 01, 2020	SELL	$28.43 - $49.0 $278,130 - $479,367	-9,783 Reduced 18.71%	42,497 $1.43 Million
Q4 2019 Jan 28, 2020	SELL	$35.1 - $51.07 $94,910 - $138,093	-2,704 Reduced 4.92%	52,280 $2.49 Million
Q3 2019 Oct 21, 2019	SELL	$36.12 - $44.28 $55,985 - $68,634	-1,550 Reduced 2.74%	54,984 $2.3 Million
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $3,915 - $4,626	100 Added 0.18%	56,534 $2.27 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $81,440 - $95,960	-2,000 Reduced 3.42%	56,434 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $237,073 - $323,349	-6,198 Reduced 9.59%	58,434 $2.43 Million
Q2 2018 Jul 25, 2018	SELL	$50.11 - $59.59 $34,074 - $40,521	-680 Reduced 1.04%	64,632 $3.3 Million
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $58,533 - $69,138	-1,197 Reduced 1.8%	65,312 $3.41 Million
Q4 2017 Feb 05, 2018	BUY	$43.27 - $52.28 $106,400 - $128,556	2,459 Added 3.84%	66,509 $3.42 Million
Q3 2017 Oct 16, 2017	BUY	$38.11 - $44.04 $2.44 Million - $2.82 Million	64,050	64,050 $2.8 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Main Street Research LLC Schwab Charles Corp Transaction History