Osborne Partners Capital Management, LLC Schwab Charles Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 9,019 shares of SCHW stock, worth $744,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,019

Previous 9,019 -0.0%

Holding current value

$744,969

Previous $664,000 12.05%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$61.89 - $72.38 $9,407 - $11,001	-152 Reduced 1.66%	9,019 $652,000
Q4 2023 Jan 22, 2024	SELL	$49.33 - $70.98 $18,696 - $26,901	-379 Reduced 3.97%	9,171 $630,000
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $60,866 - $76,296	-1,123 Reduced 10.52%	9,550 $524,000
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $29,748 - $35,883	-628 Reduced 5.56%	10,673 $604,000
Q1 2023 Apr 24, 2023	SELL	$51.91 - $85.6 $6,436 - $10,614	-124 Reduced 1.09%	11,301 $591,000
Q4 2022 Jan 24, 2023	SELL	$67.43 - $83.26 $99,459 - $122,808	-1,475 Reduced 11.43%	11,425 $0
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $38,363 - $135,829	1,813 Added 16.35%	12,900 $927,000
Q2 2022 Aug 01, 2022	BUY	$59.99 - $83.83 $19,376 - $27,077	323 Added 3.0%	11,087 $700,000
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $1,967 - $2,483	26 Added 0.24%	10,764 $907,000
Q3 2021 Oct 25, 2021	SELL	$66.68 - $77.38 $19,137 - $22,208	-287 Reduced 2.6%	10,738 $782,000
Q2 2021 Aug 09, 2021	BUY	$63.69 - $76.01 $27,004 - $32,228	424 Added 4.0%	11,025 $803,000
Q4 2020 Feb 01, 2021	SELL	$36.75 - $53.04 $59,902 - $86,455	-1,630 Reduced 13.33%	10,601 $562,000
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $15,437 - $26,607	-543 Reduced 4.25%	12,231 $411,000
Q4 2019 Jan 27, 2020	BUY	$35.1 - $51.07 $16,637 - $24,207	474 Added 3.85%	12,774 $608,000
Q3 2019 Oct 25, 2019	SELL	$36.12 - $44.28 $21,672 - $26,568	-600 Reduced 4.65%	12,300 $515,000
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $57,554 - $63,491	-1,171 Reduced 8.32%	12,900 $634,000
Q1 2018 Apr 19, 2018	SELL	$48.9 - $57.76 $4,352 - $5,140	-89 Reduced 0.63%	14,071 $735,000
Q4 2017 Jan 25, 2018	BUY	$43.27 - $52.28 $3,851 - $4,652	89 Added 0.63%	14,160 $727,000
Q3 2017 Oct 19, 2017	BUY	$38.11 - $44.04 $536,245 - $619,686	14,071	14,071 $615,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $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 ...

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Osborne Partners Capital Management, LLC Schwab Charles Corp Transaction History