Mark Asset Management LP Schwab Charles Corp Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $1.12 Million - $1.26 Million	-15,927 Reduced 4.62%	329,018 $24.2 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $1.68 Million - $1.96 Million	-27,124 Reduced 7.29%	344,945 $25 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $1.3 Million - $1.87 Million	-26,398 Reduced 6.62%	372,069 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $17,669 - $22,148	-326 Reduced 0.08%	398,467 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $17 Million - $20.5 Million	358,793 Added 896.98%	398,793 $22.6 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $2.08 Million - $3.42 Million	40,000 New	40,000 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $9.27 Million - $13 Million	-154,586 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $3.18 Million - $4.02 Million	-42,069 Reduced 21.39%	154,586 $13 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $236,166 - $276,769	-3,225 Reduced 1.61%	196,655 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $9.74 Million - $11.3 Million	-146,097 Reduced 42.23%	199,880 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $2.69 Million - $3.21 Million	-42,229 Reduced 10.88%	345,977 $25.2 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $2.51 Million - $3.3 Million	48,712 Added 14.35%	388,206 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.05 Million - $1.52 Million	28,631 Added 9.21%	339,494 $18 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $2.59 Million - $2.84 Million	-78,379 Reduced 20.14%	310,863 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $4.44 Million - $5.99 Million	139,883 Added 56.1%	389,242 $13.1 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $3.85 Million - $6.64 Million	135,488 Added 118.98%	249,359 $8.38 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $4 Million - $5.82 Million	113,871 New	113,871 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.8 Million - $2.21 Million	-49,870 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.95 Million - $2.31 Million	49,870 New	49,870 $2 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $202,867 - $239,036	-4,982 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $11,475 - $15,651	-300 Reduced 5.68%	4,982 $207,000
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $3.18 Million - $3.76 Million	-65,044 Reduced 92.49%	5,282 $276,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $446,156 - $539,059	10,311 Added 17.18%	70,326 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.29 Million - $2.64 Million	60,015	60,015 $2.63 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

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 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 $140B
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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