Montag & Caldwell, LLC Schwab Charles Corp Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Montag & Caldwell, LLC holds 149,827 shares of SCHW stock, worth $12.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

149,827

Previous 157,467 4.85%

Holding current value

$12.1 Million

Previous $11.6 Million 16.31%

% of portfolio

1.98%

Previous 2.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $471,693 - $581,251	-7,640 Reduced 4.85%	149,827 $9.71 Million
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $3.38 Million - $3.81 Million	-48,331 Reduced 23.48%	157,467 $11.6 Million
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $506,074 - $591,851	8,177 Added 4.14%	205,798 $14.9 Million
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $7.5 Million - $10.8 Million	-152,026 Reduced 43.48%	197,621 $13.6 Million
Q3 2023 Nov 03, 2023	SELL	$54.2 - $67.94 $7.56 Million - $9.48 Million	-139,571 Reduced 28.53%	349,647 $19.2 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $178,253 - $215,017	-3,763 Reduced 0.76%	489,218 $27.7 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $6.47 Million - $10.7 Million	124,714 Added 33.87%	492,981 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $2.87 Million - $3.55 Million	-42,626 Reduced 10.37%	368,267 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $208,722 - $739,010	-9,864 Reduced 2.34%	410,893 $29.5 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $3.49 Million - $4.88 Million	58,256 Added 16.07%	420,757 $26.6 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $3.46 Million - $4.37 Million	45,755 Added 14.45%	362,501 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $1.75 Million - $2.05 Million	-23,935 Reduced 7.03%	316,746 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $22.7 Million - $26.4 Million	340,681 New	340,681 $24.8 Million
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $15.7 Million - $19.2 Million	-434,015 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$39.15 - $46.26 $16.6 Million - $19.6 Million	-424,599 Reduced 49.45%	434,015 $17.4 Million
Q1 2019 May 01, 2019	SELL	$40.72 - $47.98 $13.4 Million - $15.8 Million	-329,270 Reduced 27.72%	858,614 $36.7 Million
Q4 2018 Feb 01, 2019	SELL	$38.25 - $52.17 $11.2 Million - $15.3 Million	-292,552 Reduced 19.76%	1,187,884 $49.3 Million
Q3 2018 Nov 01, 2018	BUY	$49.15 - $54.22 $8.23 Million - $9.08 Million	167,480 Added 12.76%	1,480,436 $72.8 Million
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $10.6 Million - $12.6 Million	-211,335 Reduced 13.86%	1,312,956 $67.1 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $25 Million - $29.6 Million	-511,839 Reduced 25.14%	1,524,291 $79.6 Million
Q4 2017 Feb 01, 2018	SELL	$43.27 - $52.28 $9.62 Million - $11.6 Million	-222,339 Reduced 9.84%	2,036,130 $105 Million
Q3 2017 Nov 01, 2017	BUY	$38.11 - $44.04 $86.1 Million - $99.5 Million	2,258,469	2,258,469 $98.8 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $147B
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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Montag & Caldwell, LLC Schwab Charles Corp Transaction History