Neuberger Berman Group LLC Schwab Charles Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 331,711 shares of SCHW stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,711

Previous 506,241 34.48%

Holding current value

$21.4 Million

Previous $36.6 Million 33.25%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $12.2 Million - $13.8 Million	-174,530 Reduced 34.48%	331,711 $24.4 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $31.3 Million - $36.6 Million	506,241 New	506,241 $36.6 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $896,276 - $1.29 Million	-18,169 Reduced 3.05%	577,487 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $77,018 - $96,542	1,421 Added 0.24%	595,656 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $3.5 Million - $4.22 Million	73,860 Added 14.19%	594,235 $33.7 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $7.58 Million - $12.5 Million	-145,961 Reduced 21.91%	520,375 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $10.1 Million - $12.5 Million	-150,069 Reduced 18.38%	666,336 $55.5 Million
Q3 2022 Nov 15, 2022	SELL	$21.16 - $74.92 $287,733 - $1.02 Million	-13,598 Reduced 1.64%	816,405 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $50.9 Million - $71.1 Million	-848,284 Reduced 50.54%	830,003 $52.5 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $4.56 Million - $5.75 Million	60,234 Added 3.72%	1,678,287 $140 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $5.35 Million - $6.27 Million	73,060 Added 4.73%	1,618,053 $135 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $6.29 Million - $7.3 Million	94,350 Added 6.5%	1,544,993 $112 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $5.42 Million - $6.47 Million	-85,073 Reduced 5.54%	1,450,643 $105 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $19.3 Million - $25.4 Million	374,784 Added 32.28%	1,535,716 $99.8 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $3.55 Million - $5.13 Million	96,637 Added 9.08%	1,160,932 $61.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.55 Million - $1.7 Million	-46,852 Reduced 4.22%	1,064,295 $38.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $3.58 Million - $4.83 Million	-112,862 Reduced 9.22%	1,111,147 $37.5 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $12.4 Million - $21.4 Million	-436,977 Reduced 26.31%	1,224,009 $41.2 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $8.71 Million - $12.7 Million	-248,265 Reduced 13.0%	1,660,986 $79 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $9.49 Million - $11.6 Million	-262,823 Reduced 12.1%	1,909,251 $79.9 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $18.8 Million - $22.2 Million	-479,002 Reduced 18.07%	2,172,074 $87.3 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $1.12 Million - $1.32 Million	-27,527 Reduced 1.03%	2,651,076 $113 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $2.11 Million - $2.88 Million	-55,242 Reduced 2.02%	2,678,603 $111 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $3.34 Million - $3.68 Million	67,913 Added 2.55%	2,733,845 $134 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $7.2 Million - $8.56 Million	-143,701 Reduced 5.11%	2,665,932 $136 Million
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $7.14 Million - $8.44 Million	-146,076 Reduced 4.94%	2,809,633 $147 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $7.14 Million - $8.62 Million	-164,960 Reduced 5.29%	2,955,709 $152 Million
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $119 Million - $137 Million	3,120,669	3,120,669 $136 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Schwab Charles Corp Transaction History