Rhumbline Advisers Schwab Charles Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Schwab Charles Corp stock. As of the latest transaction made, Rhumbline Advisers holds 2,840,429 shares of SCHW stock, worth $212 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,840,429
Previous 2,920,984 2.76%
Holding current value
$212 Million
Previous $215 Million 14.48%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$61.74 - $76.08 $4.97 Million - $6.13 Million
-80,555 Reduced 2.76%
2,840,429 $184 Million
Q2 2024

Aug 01, 2024
SELL
$70.03 - $78.9 $634,681 - $715,070
-9,063 Reduced 0.31%
2,920,984 $215 Million
Q1 2024

May 09, 2024
SELL
$61.89 - $72.38 $5.63 Million - $6.58 Million
-90,924 Reduced 3.01%
2,930,047 $212 Million
Q4 2023

Feb 08, 2024
SELL
$49.33 - $70.98 $2.21 Million - $3.19 Million
-44,886 Reduced 1.46%
3,020,971 $208 Million
Q3 2023

Nov 09, 2023
SELL
$54.2 - $67.94 $970,342 - $1.22 Million
-17,903 Reduced 0.58%
3,065,857 $168 Million
Q2 2023

Aug 08, 2023
BUY
$47.37 - $57.14 $141,541 - $170,734
2,988 Added 0.1%
3,083,760 $175 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $5.29 Million - $8.73 Million
101,930 Added 3.42%
3,080,772 $161 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $7.35 Million - $9.07 Million
108,948 Added 3.8%
2,978,842 $248 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $2.11 Million - $7.48 Million
99,835 Added 3.6%
2,869,894 $206 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $7.06 Million - $9.86 Million
117,636 Added 4.44%
2,770,059 $175 Million
Q1 2022

May 12, 2022
BUY
$75.69 - $95.53 $8.64 Million - $10.9 Million
114,148 Added 4.5%
2,652,423 $224 Million
Q4 2021

Feb 10, 2022
BUY
$73.23 - $85.82 $1.2 Million - $1.41 Million
16,406 Added 0.65%
2,538,275 $213 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $7.23 Million - $8.39 Million
-108,455 Reduced 4.12%
2,521,869 $184 Million
Q2 2021

Aug 05, 2021
BUY
$63.69 - $76.01 $1.62 Million - $1.94 Million
25,499 Added 0.98%
2,630,324 $192 Million
Q1 2021

May 06, 2021
SELL
$51.54 - $67.65 $9.4 Million - $12.3 Million
-182,321 Reduced 6.54%
2,604,825 $170 Million
Q4 2020

Feb 10, 2021
BUY
$36.75 - $53.04 $18.7 Million - $27 Million
509,496 Added 22.37%
2,787,146 $148 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $5.46 Million - $6 Million
165,404 Added 7.83%
2,277,650 $82.5 Million
Q2 2020

Aug 13, 2020
BUY
$31.75 - $42.82 $2.41 Million - $3.25 Million
75,840 Added 3.72%
2,112,246 $71.3 Million
Q1 2020

May 06, 2020
SELL
$28.43 - $49.0 $45,459 - $78,351
-1,599 Reduced 0.08%
2,036,406 $68.5 Million
Q4 2019

Feb 05, 2020
SELL
$35.1 - $51.07 $448,016 - $651,857
-12,764 Reduced 0.62%
2,038,005 $96.9 Million
Q3 2019

Oct 23, 2019
BUY
$36.12 - $44.28 $981,705 - $1.2 Million
27,179 Added 1.34%
2,050,769 $85.8 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $2.03 Million - $2.39 Million
-51,740 Reduced 2.49%
2,023,590 $81.3 Million
Q1 2019

May 01, 2019
BUY
$40.72 - $47.98 $3.91 Million - $4.6 Million
95,974 Added 4.85%
2,075,330 $88.7 Million
Q4 2018

Jan 31, 2019
SELL
$38.25 - $52.17 $322,600 - $440,001
-8,434 Reduced 0.42%
1,979,356 $82.2 Million
Q3 2018

Nov 07, 2018
SELL
$49.15 - $54.22 $1.66 Million - $1.83 Million
-33,680 Reduced 1.67%
1,987,790 $97.7 Million
Q2 2018

Aug 06, 2018
BUY
$50.11 - $59.59 $59,179 - $70,375
1,181 Added 0.06%
2,021,470 $103 Million
Q1 2018

May 02, 2018
SELL
$48.9 - $57.76 $939,417 - $1.11 Million
-19,211 Reduced 0.94%
2,020,289 $105 Million
Q4 2017

Feb 09, 2018
BUY
$43.27 - $52.28 $1.68 Million - $2.03 Million
38,779 Added 1.94%
2,039,500 $105 Million
Q3 2017

Nov 06, 2017
BUY
$38.11 - $44.04 $76.2 Million - $88.1 Million
2,000,721
2,000,721 $87.5 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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