River & Mercantile Asset Management LLP Schwab Charles Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 32,825 shares of SCHW stock, worth $2.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,825

Previous 30,901 6.23%

Holding current value

$2.67 Million

Previous $2.28 Million 6.59%

% of portfolio

0.46%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.74 - $76.08 $118,787 - $146,377	1,924 Added 6.23%	32,825 $2.13 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $181,657 - $204,666	-2,594 Reduced 7.74%	30,901 $2.28 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $1.58 Million - $1.84 Million	-25,465 Reduced 43.19%	33,495 $2.42 Million
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $236,685 - $340,562	-4,798 Reduced 7.53%	58,960 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $478,369 - $599,638	-8,826 Reduced 12.16%	63,758 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $77,686 - $93,709	1,640 Added 2.31%	72,584 $4.11 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $361,293 - $595,776	6,960 Added 10.88%	70,944 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $2.36 Million - $2.91 Million	-34,961 Reduced 35.33%	63,984 $5.33 Million
Q3 2022 Nov 18, 2022	SELL	$21.16 - $74.92 $249,497 - $883,381	-11,791 Reduced 10.65%	98,945 $7.12 Million
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $538,543 - $1.91 Million	25,451 Added 29.84%	110,736 $8.06 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $226,642 - $316,709	3,778 Added 4.64%	85,285 $5.4 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $505,609 - $638,140	-6,680 Reduced 7.57%	81,507 $6.87 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $1.65 Million - $1.94 Million	-22,549 Reduced 20.36%	88,187 $7.41 Million
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $3.2 Million - $3.71 Million	-48,009 Reduced 30.24%	110,736 $8.06 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $935,669 - $1.12 Million	-14,691 Reduced 8.47%	158,745 $11.6 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $5.02 Million - $6.59 Million	-97,454 Reduced 35.98%	173,436 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.58 Million - $2.28 Million	43,050 Added 18.89%	270,890 $14.4 Million
Q3 2020 Mar 01, 2021	SELL	$33.02 - $36.28 $677,570 - $744,465	-20,520 Reduced 8.26%	227,840 $8.25 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $588,416 - $646,509	17,820 Added 7.73%	248,360 $9 Million
Q2 2020 Mar 01, 2021	SELL	$31.75 - $42.82 $651,510 - $878,666	-20,520 Reduced 8.17%	230,540 $7.78 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $3.2 Million - $4.32 Million	100,855 Added 67.14%	251,060 $8.47 Million
Q1 2020 Mar 01, 2021	SELL	$28.43 - $49.0 $350,257 - $603,680	-12,320 Reduced 7.58%	150,205 $5.05 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $1.65 Million - $2.84 Million	58,005 Added 55.5%	162,525 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.07 Million - $1.55 Million	30,370 Added 40.96%	104,520 $4.97 Million
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $1.29 Million - $1.58 Million	35,654 Added 92.62%	74,150 $3.1 Million
Q2 2019 Aug 27, 2019	BUY	$39.15 - $46.26 $1.51 Million - $1.78 Million	38,496 New	38,496 $1.55 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

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 $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 ...

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River & Mercantile Asset Management LLP Schwab Charles Corp Transaction History