Primecap Management CO Schwab Charles Corp Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Primecap Management CO holds 1,072,100 shares of SCHW stock, worth $78.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,072,100

Previous 1,257,908 14.77%

Holding current value

$78.5 Million

Previous $86.5 Million 10.39%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,076

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 $133B
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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Primecap Management CO Schwab Charles Corp Transaction History