A detailed history of North Peak Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, North Peak Capital Management, LLC holds 1,897,155 shares of SCHW stock, worth $157 Million. This represents 17.28% of its overall portfolio holdings.

Number of Shares
1,897,155
Previous 1,782,875 6.41%
Holding current value
$157 Million
Previous $131 Million 6.41%
% of portfolio
17.28%
Previous 15.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.74 - $76.08 $7.06 Million - $8.69 Million
114,280 Added 6.41%
1,897,155 $123 Million
Q2 2024

Aug 14, 2024

SELL
$70.03 - $78.9 $3.81 Million - $4.29 Million
-54,382 Reduced 2.96%
1,782,875 $131 Million
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $37.4 Million - $43.8 Million
-604,970 Reduced 24.77%
1,837,257 $133 Million
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $9.49 Million - $13.7 Million
192,317 Added 8.55%
2,442,227 $168 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $2.7 Million - $3.38 Million
49,789 Added 2.26%
2,249,910 $124 Million
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $104 Million - $126 Million
2,200,121 New
2,200,121 $125 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • 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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