Rathbones Group PLC Schwab Charles Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Rathbones Group PLC holds 1,078,747 shares of SCHW stock, worth $86.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,078,747

Previous 1,287,254 16.2%

Holding current value

$86.5 Million

Previous $94.9 Million 26.3%

% of portfolio

0.37%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $12.9 Million - $15.9 Million	-208,507 Reduced 16.2%	1,078,747 $69.9 Million
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $4.22 Million - $4.76 Million	-60,280 Reduced 4.47%	1,287,254 $94.9 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $671,197 - $784,961	-10,845 Reduced 0.8%	1,347,534 $97.5 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $6.6 Million - $9.5 Million	133,779 Added 10.92%	1,358,379 $93.5 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $13.7 Million - $17.1 Million	251,934 Added 25.9%	1,224,600 $67.2 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $40.5 Million - $48.9 Million	-855,021 Reduced 46.78%	972,666 $55.1 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $15.7 Million - $25.9 Million	302,968 Added 19.87%	1,827,687 $95.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $527,976 - $651,925	7,830 Added 0.52%	1,524,719 $127 Million
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $242,387 - $858,208	11,455 Added 0.76%	1,516,889 $109 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $6.02 Million - $8.41 Million	100,283 Added 7.14%	1,505,434 $95.1 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $29.1 Million - $36.7 Million	383,979 Added 37.6%	1,405,151 $118 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $74.8 Million - $87.6 Million	1,021,172 New	1,021,172 $85.9 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $383,045 - $552,835	-10,423 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $123,825 - $136,050	-3,750 Reduced 26.46%	10,423 $378,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $6,350 - $8,564	-200 Reduced 1.39%	14,173 $478,000
Q1 2020 May 04, 2020	SELL	$28.43 - $49.0 $2,132 - $3,675	-75 Reduced 0.52%	14,373 $483,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $41,102 - $59,802	-1,171 Reduced 7.5%	14,448 $687,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $11,702 - $14,346	-324 Reduced 2.03%	15,619 $653,000
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $19,379 - $22,898	495 Added 3.2%	15,943 $641,000
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $91,579 - $107,907	-2,249 Reduced 12.71%	15,448 $661,000
Q3 2018 Oct 12, 2018	BUY	$49.15 - $54.22 $221,420 - $244,261	4,505 Added 34.15%	17,697 $870,000
Q1 2018 Apr 06, 2018	SELL	$48.9 - $57.76 $130,367 - $153,988	-2,666 Reduced 16.81%	13,192 $689,000
Q4 2017 Jan 24, 2018	BUY	$43.27 - $52.28 $7,788 - $9,410	180 Added 1.15%	15,858 $815,000
Q3 2017 Oct 24, 2017	BUY	$38.11 - $44.04 $597,488 - $690,459	15,678	15,678 $686,000

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

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 $146B
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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Rathbones Group PLC Schwab Charles Corp Transaction History