Makena Capital Management LLC Schwab Charles Corp Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $273,330 - $342,621	-5,043 Reduced 1.88%	263,086 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $6.07 Million - $7.32 Million	128,075 Added 91.45%	268,129 $15.2 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $22,840 - $37,664	440 Added 0.32%	140,054 $7.34 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $2.18 Million - $2.69 Million	32,318 Added 30.12%	139,614 $11.6 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $293,150 - $1.04 Million	-13,854 Reduced 11.44%	107,296 $7.71 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $20,396 - $28,502	340 Added 0.28%	121,150 $7.65 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $619,522 - $781,913	-8,185 Reduced 6.35%	120,810 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $909,150 - $1.07 Million	12,415 Added 10.65%	128,995 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $1.05 Million - $1.22 Million	15,789 Added 15.67%	116,580 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $562,892 - $671,776	8,838 Added 9.61%	100,791 $7.34 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $434,121 - $569,815	-8,423 Reduced 8.39%	91,953 $5.99 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $458,823 - $662,204	-12,485 Reduced 11.06%	100,376 $5.32 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $880,903 - $1.19 Million	27,745 Added 32.6%	112,861 $3.81 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $473,842 - $816,683	16,667 Added 24.35%	85,116 $2.86 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $2.4 Million - $3.5 Million	68,449 New	68,449 $3.26 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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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