Parnassus Investments, LLC Schwab Charles Corp Transaction History

Parnassus Investments, LLC

  • $39.4 Billion
  • Q1 2025

A detailed history of Parnassus Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,307,324 shares of SCHW stock, worth $115 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,307,324
Previous 1,695,164 22.88%
Holding current value
$115 Million
Previous $125 Million 18.43%
% of portfolio
0.26%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$71.24 - $83.64 $27.6 Million - $32.4 Million
-387,840 Reduced 22.88%
1,307,324 $102 Million
Q4 2024

Feb 10, 2025
BUY
$63.31 - $82.85 $33,554 - $43,910
530 Added 0.03%
1,695,164 $125 Million
Q3 2024

Nov 08, 2024
BUY
$61.74 - $76.08 $4.13 Million - $5.09 Million
66,876 Added 4.11%
1,694,634 $110 Million
Q2 2024

Aug 06, 2024
SELL
$70.03 - $78.9 $16.9 Million - $19 Million
-241,147 Reduced 12.9%
1,627,758 $120 Million
Q4 2023

Feb 12, 2024
BUY
$49.33 - $70.98 $8.53 Million - $12.3 Million
172,948 Added 10.2%
1,868,905 $129 Million
Q2 2023

Jul 31, 2023
SELL
$47.37 - $57.14 $386 Million - $465 Million
-8,140,258 Reduced 82.76%
1,695,957 $96.1 Million
Q1 2023

May 01, 2023
SELL
$51.91 - $85.6 $146 Million - $241 Million
-2,810,851 Reduced 22.23%
9,836,215 $515 Million
Q4 2022

Jan 30, 2023
SELL
$67.43 - $83.26 $94.6 Million - $117 Million
-1,403,401 Reduced 9.99%
12,647,066 $1.05 Billion
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $3.62 Million - $12.8 Million
170,878 Added 1.23%
14,050,467 $1.01 Billion
Q2 2022

Aug 05, 2022
BUY
$59.99 - $83.83 $17.5 Million - $24.4 Million
291,424 Added 2.14%
13,879,589 $877 Million
Q1 2022

May 11, 2022
SELL
$75.69 - $95.53 $255 Million - $322 Million
-3,370,663 Reduced 19.88%
13,588,165 $1.15 Billion
Q4 2021

Feb 11, 2022
SELL
$73.23 - $85.82 $16.9 Million - $19.8 Million
-230,221 Reduced 1.34%
16,958,828 $1.43 Billion
Q3 2021

Nov 16, 2021
BUY
$66.68 - $77.38 $7.14 Million - $8.28 Million
107,016 Added 0.63%
17,189,049 $1.25 Billion
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $6.74 Million - $7.82 Million
-101,028 Reduced 0.59%
17,082,033 $1.24 Billion
Q2 2021

Aug 05, 2021
BUY
$63.69 - $76.01 $45.8 Million - $54.7 Million
719,694 Added 4.37%
17,183,061 $1.25 Billion
Q1 2021

May 06, 2021
SELL
$51.54 - $67.65 $33 Million - $43.3 Million
-640,251 Reduced 3.74%
16,463,367 $1.07 Billion
Q4 2020

Feb 10, 2021
BUY
$36.75 - $53.04 $85.3 Million - $123 Million
2,321,651 Added 15.71%
17,103,618 $907 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $15.3 Million - $16.8 Million
-463,548 Reduced 3.04%
14,781,967 $536 Million
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $223,234 - $301,067
-7,031 Reduced 0.05%
15,245,515 $514 Million
Q1 2020

May 01, 2020
BUY
$28.43 - $49.0 $99.1 Million - $171 Million
3,486,934 Added 29.64%
15,252,546 $513 Million
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $33.1 Million - $48.1 Million
942,749 Added 8.71%
11,765,612 $560 Million
Q3 2019

Oct 30, 2019
BUY
$36.12 - $44.28 $55.2 Million - $67.6 Million
1,527,073 Added 16.43%
10,822,863 $453 Million
Q2 2019

Aug 08, 2019
SELL
$39.15 - $46.26 $247 Million - $292 Million
-6,320,537 Reduced 40.47%
9,295,790 $374 Million
Q1 2019

May 01, 2019
SELL
$40.72 - $47.98 $303,404 - $357,498
-7,451 Reduced 0.05%
15,616,327 $668 Million
Q4 2018

Feb 05, 2019
BUY
$38.25 - $52.17 $109 Million - $149 Million
2,850,678 Added 22.32%
15,623,778 $649 Million
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $179,938 - $198,499
-3,661 Reduced 0.03%
12,773,100 $628 Million
Q2 2018

Aug 06, 2018
SELL
$50.11 - $59.59 $34 Million - $40.4 Million
-677,839 Reduced 5.04%
12,776,761 $653 Million
Q1 2018

Apr 30, 2018
BUY
$48.9 - $57.76 $3.6 Million - $4.26 Million
73,714 Added 0.55%
13,454,600 $703 Million
Q4 2017

Feb 05, 2018
BUY
$43.27 - $52.28 $281,990 - $340,708
6,517 Added 0.05%
13,380,886 $687 Million
Q3 2017

Nov 01, 2017
SELL
$38.11 - $44.04 $37.7 Million - $43.6 Million
-990,413 Reduced 6.89%
13,374,369 $585 Million
Q2 2017

Aug 11, 2017
BUY
N/A
14,364,782
14,364,782 $617 Million

Others Institutions Holding SCHW

# of Institutions
2,311
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $161B
  • 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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