Parnassus Investments, LLC Schwab Charles Corp Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,694,634 shares of SCHW stock, worth $138 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,694,634

Previous 1,627,758 4.11%

Holding current value

$138 Million

Previous $120 Million 8.44%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,082

Shares Held

1.45B

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 $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 ...

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Parnassus Investments, LLC Schwab Charles Corp Transaction History