A detailed history of Primecap Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Primecap Management CO holds 1,036,350 shares of SCHW stock, worth $84.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,036,350
Previous 1,058,735 2.11%
Holding current value
$84.2 Million
Previous $78 Million 13.91%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$61.74 - $76.08 $1.38 Million - $1.7 Million
-22,385 Reduced 2.11%
1,036,350 $67.2 Million
Q2 2024

Aug 09, 2024

SELL
$70.03 - $78.9 $935,950 - $1.05 Million
-13,365 Reduced 1.25%
1,058,735 $78 Million
Q1 2024

May 13, 2024

SELL
$61.89 - $72.38 $11.5 Million - $13.4 Million
-185,808 Reduced 14.77%
1,072,100 $77.6 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $567,295 - $816,270
-11,500 Reduced 0.91%
1,257,908 $86.5 Million
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $401,080 - $502,756
-7,400 Reduced 0.58%
1,269,408 $69.7 Million
Q2 2023

Aug 11, 2023

SELL
$47.37 - $57.14 $1.38 Million - $1.66 Million
-29,100 Reduced 2.23%
1,276,808 $72.4 Million
Q1 2023

May 15, 2023

SELL
$51.91 - $85.6 $72.8 Million - $120 Million
-1,403,034 Reduced 51.79%
1,305,908 $68.4 Million
Q4 2022

Feb 13, 2023

SELL
$67.43 - $83.26 $172 Million - $212 Million
-2,544,294 Reduced 48.43%
2,708,942 $226 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $127 Million - $451 Million
-6,014,705 Reduced 53.38%
5,253,236 $378 Million
Q2 2022

Aug 11, 2022

SELL
$59.99 - $83.83 $389 Million - $544 Million
-6,485,563 Reduced 36.53%
11,267,941 $712 Million
Q1 2022

May 11, 2022

SELL
$75.69 - $95.53 $799 Million - $1.01 Billion
-10,559,260 Reduced 37.3%
17,753,504 $1.5 Billion
Q4 2021

Feb 11, 2022

SELL
$73.23 - $85.82 $55.2 Million - $64.7 Million
-753,700 Reduced 2.59%
28,312,764 $2.38 Billion
Q3 2021

Nov 12, 2021

SELL
$66.68 - $77.38 $7.03 Million - $8.15 Million
-105,375 Reduced 0.36%
29,066,464 $2.12 Billion
Q2 2021

Aug 10, 2021

SELL
$63.69 - $76.01 $15.3 Million - $18.3 Million
-240,440 Reduced 0.82%
29,171,839 $2.12 Billion
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $49.1 Million - $64.5 Million
952,710 Added 3.35%
29,412,279 $1.92 Billion
Q4 2020

Feb 08, 2021

SELL
$36.75 - $53.04 $4.97 Million - $7.18 Million
-135,290 Reduced 0.47%
28,459,569 $1.51 Billion
Q3 2020

Nov 13, 2020

SELL
$33.02 - $36.28 $6.11 Million - $6.72 Million
-185,190 Reduced 0.64%
28,594,859 $1.04 Billion
Q2 2020

Aug 13, 2020

SELL
$31.75 - $42.82 $9.53 Million - $12.8 Million
-300,010 Reduced 1.03%
28,780,049 $971 Million
Q1 2020

May 14, 2020

SELL
$28.43 - $49.0 $25.4 Million - $43.8 Million
-894,460 Reduced 2.98%
29,080,059 $978 Million
Q4 2019

Feb 14, 2020

SELL
$35.1 - $51.07 $7.93 Million - $11.5 Million
-225,980 Reduced 0.75%
29,974,519 $1.43 Billion
Q3 2019

Nov 13, 2019

SELL
$36.12 - $44.28 $46.5 Million - $57.1 Million
-1,288,581 Reduced 4.09%
30,200,499 $1.26 Billion
Q2 2019

Aug 14, 2019

SELL
$39.15 - $46.26 $1.2 Million - $1.42 Million
-30,631 Reduced 0.1%
31,489,080 $1.27 Billion
Q1 2019

May 14, 2019

SELL
$40.72 - $47.98 $469,501 - $553,209
-11,530 Reduced 0.04%
31,519,711 $1.35 Billion
Q4 2018

Feb 12, 2019

SELL
$38.25 - $52.17 $14.8 Million - $20.2 Million
-386,259 Reduced 1.21%
31,531,241 $1.31 Billion
Q3 2018

Nov 13, 2018

SELL
$49.15 - $54.22 $9.68 Million - $10.7 Million
-196,885 Reduced 0.61%
31,917,500 $1.57 Billion
Q2 2018

Aug 13, 2018

SELL
$50.11 - $59.59 $4.95 Million - $5.89 Million
-98,770 Reduced 0.31%
32,114,385 $1.64 Billion
Q1 2018

May 14, 2018

SELL
$48.9 - $57.76 $125 Million - $148 Million
-2,555,115 Reduced 7.35%
32,213,155 $1.68 Billion
Q4 2017

Feb 13, 2018

SELL
$43.27 - $52.28 $125 Million - $151 Million
-2,884,186 Reduced 7.66%
34,768,270 $1.79 Billion
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $1.43 Billion - $1.66 Billion
37,652,456
37,652,456 $1.65 Billion

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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