A detailed history of Prana Capital Management, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Prana Capital Management, LP holds 609,737 shares of SCHW stock, worth $45.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
609,737
Previous 868,608 29.8%
Holding current value
$45.3 Million
Previous $64 Million 38.26%
% of portfolio
1.86%
Previous 3.06%

Shares

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

Nov 14, 2024

SELL
$61.74 - $76.08 $16 Million - $19.7 Million
-258,871 Reduced 29.8%
609,737 $39.5 Million
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $60.8 Million - $68.5 Million
868,608 New
868,608 $64 Million
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $6.84 Million - $8.45 Million
101,454 Added 583.91%
118,829 $9.89 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $8.31 Million - $29.4 Million
-392,917 Reduced 95.77%
17,375 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $15.6 Million - $21.9 Million
260,809 Added 174.47%
410,292 $25.9 Million
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $5.19 Million - $6.54 Million
-68,504 Reduced 31.43%
149,483 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $16 Million - $18.7 Million
217,987 New
217,987 $18.3 Million
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $6.59 Million - $7.87 Million
-103,502 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$51.54 - $67.65 $5.33 Million - $7 Million
103,502 New
103,502 $6.75 Million
Q3 2020

Nov 16, 2020

SELL
$33.02 - $36.28 $23.9 Million - $26.3 Million
-725,019 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$31.75 - $42.82 $16.2 Million - $21.8 Million
509,340 Added 236.16%
725,019 $24.5 Million
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $6.13 Million - $10.6 Million
215,679 New
215,679 $7.25 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 $135B
  • 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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