Park Presidio Capital LLC Schwab Charles Corp Transaction History

Park Presidio Capital LLC

$439 Million
Q1 2024

A detailed history of Park Presidio Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Park Presidio Capital LLC holds 365,264 shares of SCHW stock, worth $26.9 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

365,264

Previous 356,364 2.5%

Holding current value

$26.9 Million

Previous $24.5 Million 7.77%

% of portfolio

6.01%

Previous 5.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $550,821 - $644,182	8,900 Added 2.5%	365,264 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $6.82 Million - $9.81 Million	-138,213 Reduced 27.95%	356,364 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $3.46 Million - $4.33 Million	63,748 Added 14.8%	494,577 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $3.55 Million - $4.29 Million	75,000 Added 21.08%	430,829 $24.4 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $627,332 - $1.03 Million	-12,085 Reduced 3.28%	355,829 $18.6 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $286,307 - $353,521	4,246 Added 1.17%	367,914 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $30,258 - $107,135	-1,430 Reduced 0.39%	363,668 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $4.62 Million - $6.45 Million	-77,000 Reduced 17.42%	365,098 $23.1 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $65.6 Million - $82.8 Million	-867,025 Reduced 66.23%	442,098 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $19.1 Million - $22.4 Million	-260,637 Reduced 16.6%	1,309,123 $110 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $6.04 Million - $7.2 Million	94,760 Added 6.42%	1,569,760 $114 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $5.51 Million - $7.96 Million	-150,000 Reduced 9.23%	1,475,000 $78.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $33 Million - $36.3 Million	1,000,000 Added 160.0%	1,625,000 $58.9 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $40.5 Million - $54.6 Million	-1,275,000 Reduced 67.11%	625,000 $21.1 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $11.4 Million - $19.6 Million	400,000 Added 26.67%	1,900,000 $63.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $17.6 Million - $25.5 Million	-500,000 Reduced 25.0%	1,500,000 $71.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $11.5 Million - $14.1 Million	318,500 Added 18.94%	2,000,000 $83.7 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $13 Million - $15.3 Million	-318,500 Reduced 15.93%	1,681,500 $71.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $13.4 Million - $18.3 Million	350,000 Added 21.21%	2,000,000 $83.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $12.3 Million - $13.6 Million	250,000 Added 17.86%	1,650,000 $81.1 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $48.9 Million - $57.8 Million	1,000,000 Added 250.0%	1,400,000 $73.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $17.3 Million - $20.9 Million	400,000	400,000 $20.5 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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Park Presidio Capital LLC Schwab Charles Corp Transaction History