A detailed history of Par Capital Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Par Capital Management Inc holds 1,300,000 shares of SCHW stock, worth $106 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
1,300,000
Previous 1,200,000 8.33%
Holding current value
$106 Million
Previous $88.4 Million 4.72%
% of portfolio
2.4%
Previous 2.79%

Shares

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

Nov 14, 2024

BUY
$61.74 - $76.08 $6.17 Million - $7.61 Million
100,000 Added 8.33%
1,300,000 $84.3 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $3.7 Million - $5.32 Million
75,000 Added 6.67%
1,200,000 $82.6 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $34.8 Million - $42 Million
-735,000 Reduced 39.52%
1,125,000 $63.8 Million
Q1 2023

May 15, 2023

BUY
$51.91 - $85.6 $36.4 Million - $60 Million
700,500 Added 60.41%
1,860,000 $97.4 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $337,150 - $416,300
5,000 Added 0.43%
1,159,500 $96.5 Million
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $95,220 - $337,140
4,500 Added 0.39%
1,154,500 $83 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $9 Million - $12.6 Million
150,000 Added 15.0%
1,150,000 $72.7 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $3.68 Million - $5.3 Million
100,000 Added 11.11%
1,000,000 $53 Million
Q3 2020

Nov 16, 2020

BUY
$33.02 - $36.28 $4.13 Million - $4.54 Million
125,000 Added 16.13%
900,000 $32.6 Million
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $2.38 Million - $3.21 Million
75,000 Added 10.71%
775,000 $26.1 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $19.9 Million - $34.3 Million
700,000 New
700,000 $23.5 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 $148B
  • 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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