Private Asset Management Inc Schwab Charles Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$47.37 - $57.14 $564,081 - $680,423	-11,908 Reduced 57.03%	8,973 $508,000
Q1 2023 Apr 04, 2023	SELL	$51.91 - $85.6 $126,452 - $208,521	-2,436 Reduced 10.45%	20,881 $1.09 Million
Q4 2022 Jan 04, 2023	SELL	$67.43 - $83.26 $185,162 - $228,631	-2,746 Reduced 10.54%	23,317 $1.94 Million
Q3 2022 Oct 04, 2022	SELL	$21.16 - $74.92 $41,473 - $146,843	-1,960 Reduced 6.99%	26,063 $1.87 Million
Q2 2022 Jul 06, 2022	SELL	$59.99 - $83.83 $37,493 - $52,393	-625 Reduced 2.18%	28,023 $1.77 Million
Q1 2022 Apr 04, 2022	SELL	$75.69 - $95.53 $239,861 - $302,734	-3,169 Reduced 9.96%	28,648 $2.42 Million
Q4 2021 Jan 03, 2022	SELL	$73.23 - $85.82 $61,879 - $72,517	-845 Reduced 2.59%	31,817 $2.68 Million
Q3 2021 Oct 04, 2021	BUY	$66.68 - $77.38 $66 - $77	1 Added 0.0%	32,662 $2.38 Million
Q2 2021 Jul 06, 2021	BUY	$63.69 - $76.01 $33,246 - $39,677	522 Added 1.62%	32,661 $2.38 Million
Q1 2021 Apr 02, 2021	SELL	$51.54 - $67.65 $36,387 - $47,760	-706 Reduced 2.15%	32,139 $2.1 Million
Q4 2020 Jan 05, 2021	SELL	$36.75 - $53.04 $100,107 - $144,480	-2,724 Reduced 7.66%	32,845 $1.74 Million
Q3 2020 Oct 06, 2020	SELL	$33.02 - $36.28 $292,854 - $321,767	-8,869 Reduced 19.96%	35,569 $1.29 Million
Q2 2020 Jul 06, 2020	SELL	$31.75 - $42.82 $316,325 - $426,615	-9,963 Reduced 18.31%	44,438 $1.5 Million
Q1 2020 Apr 02, 2020	SELL	$28.43 - $49.0 $710,323 - $1.22 Million	-24,985 Reduced 31.47%	54,401 $1.83 Million
Q4 2019 Jan 03, 2020	SELL	$35.1 - $51.07 $129,554 - $188,499	-3,691 Reduced 4.44%	79,386 $3.78 Million
Q3 2019 Oct 02, 2019	SELL	$36.12 - $44.28 $92,106 - $112,914	-2,550 Reduced 2.9%	85,370 $3.43 Million
Q3 2019 Oct 02, 2019	SELL	$36.12 - $44.28 $82,823 - $101,534	-2,293 Reduced 2.69%	83,077 $3.48 Million
Q2 2019 Jul 02, 2019	SELL	$39.15 - $46.26 $68,355 - $80,769	-1,746 Reduced 1.95%	87,920 $3.53 Million
Q1 2019 Apr 03, 2019	SELL	$40.72 - $47.98 $166,341 - $195,998	-4,085 Reduced 4.36%	89,666 $3.83 Million
Q4 2018 Jan 08, 2019	SELL	$38.25 - $52.17 $784,890 - $1.07 Million	-20,520 Reduced 17.96%	93,751 $3.89 Million
Q3 2018 Oct 02, 2018	BUY	$49.15 - $54.22 $910,208 - $1 Million	18,519 Added 19.34%	114,271 $5.62 Million
Q2 2018 Jul 23, 2018	BUY	$50.11 - $59.59 $775,201 - $921,857	15,470 Added 19.27%	95,752 $4.89 Million
Q2 2018 Jul 10, 2018	BUY	$50.11 - $59.59 $59,630 - $70,912	1,190 Added 1.5%	80,282 $4.19 Million
Q1 2018 Apr 06, 2018	BUY	$48.9 - $57.76 $155,013 - $183,099	3,170 Added 4.18%	79,092 $4.13 Million
Q4 2017 Jan 05, 2018	BUY	$43.27 - $52.28 $438,108 - $529,335	10,125 Added 15.39%	75,922 $3.9 Million
Q3 2017 Oct 04, 2017	BUY	$38.11 - $44.04 $2.4 Million - $2.77 Million	62,919 Added 2186.21%	65,797 $2.88 Million
Q3 2017 Oct 03, 2017	BUY	$38.11 - $44.04 $109,680 - $126,747	2,878	2,878 $2.88 Billion

Others Institutions Holding SCHW

# of Institutions

2,133

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.4M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.45 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.49 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.34 Billion
0.66% of portfolio

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 $152B
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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