Mar Vista Investment Partners LLC Schwab Charles Corp Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $5.74 Million - $7.09 Million	-85,188 Reduced 6.35%	1,257,004 $105 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $207,516 - $734,740	9,807 Added 0.74%	1,342,192 $96.5 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $10.1 Million - $14.1 Million	-167,818 Reduced 11.19%	1,332,385 $84.2 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $4.01 Million - $5.07 Million	53,042 Added 3.67%	1,500,203 $126 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $17.9 Million - $20.9 Million	-244,054 Reduced 14.43%	1,447,161 $122 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $5.88 Million - $6.83 Million	-88,244 Reduced 4.96%	1,691,215 $123 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $16.4 Million - $19.6 Million	-257,504 Reduced 12.64%	1,779,459 $130 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $21.8 Million - $28.6 Million	423,348 Added 26.24%	2,036,963 $133 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $4.86 Million - $7.01 Million	-132,213 Reduced 7.57%	1,613,615 $85.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $2.78 Million - $3.06 Million	-84,273 Reduced 4.6%	1,745,828 $63.3 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $9.6 Million - $13 Million	-302,481 Reduced 14.18%	1,830,101 $61.7 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $1.28 Million - $2.21 Million	-45,119 Reduced 2.07%	2,132,582 $71.7 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $4.75 Million - $6.91 Million	-135,283 Reduced 5.85%	2,177,701 $104 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $83.5 Million - $102 Million	2,312,984 New	2,312,984 $96.8 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mar Vista Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mar Vista Investment Partners LLC with notifications on news.

Account