A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 266,203 shares of SCHW stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
266,203
Previous 306,068 13.02%
Holding current value
$20 Million
Previous $22.6 Million 23.51%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$61.74 - $76.08 $2.46 Million - $3.03 Million
-39,865 Reduced 13.02%
266,203 $17.3 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $1.22 Million - $1.38 Million
17,490 Added 6.06%
306,068 $22.6 Million
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $2.46 Million - $2.88 Million
39,810 Added 16.0%
288,578 $20.9 Million
Q4 2023

Feb 14, 2024

BUY
$49.33 - $70.98 $522,700 - $752,104
10,596 Added 4.45%
248,768 $17.1 Million
Q3 2023

Nov 14, 2023

SELL
$54.2 - $67.94 $566,281 - $709,837
-10,448 Reduced 4.2%
238,172 $13.1 Million
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $1.25 Million - $1.51 Million
26,442 Added 11.9%
248,620 $14.1 Million
Q1 2023

May 17, 2023

SELL
$51.91 - $85.6 $21 Million - $34.6 Million
-403,898 Reduced 64.51%
222,178 $11.6 Million
Q4 2022

Mar 06, 2023

BUY
$67.43 - $83.26 $31.8 Million - $39.3 Million
472,150 Added 306.74%
626,076 $52.1 Million
Q3 2022

Nov 02, 2022

BUY
$21.16 - $74.92 $2.46 Million - $8.72 Million
116,388 Added 310.05%
153,926 $11.1 Million
Q2 2022

Aug 12, 2022

BUY
$59.99 - $83.83 $28,255 - $39,483
471 Added 1.27%
37,538 $2.37 Million
Q1 2022

May 13, 2022

BUY
$75.69 - $95.53 $262,719 - $331,584
3,471 Added 10.33%
37,067 $3.13 Million
Q4 2021

Feb 14, 2022

SELL
$73.23 - $85.82 $168,648 - $197,643
-2,303 Reduced 6.42%
33,596 $2.83 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $20,937 - $24,297
314 Added 0.88%
35,899 $2.61 Million
Q2 2021

Aug 10, 2021

BUY
$63.69 - $76.01 $66,428 - $79,278
1,043 Added 3.02%
35,585 $2.59 Million
Q1 2021

May 11, 2021

SELL
$51.54 - $67.65 $466,076 - $611,758
-9,043 Reduced 20.75%
34,542 $2.25 Million
Q4 2020

Feb 12, 2021

SELL
$36.75 - $53.04 $56,962 - $82,212
-1,550 Reduced 3.43%
43,585 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$33.02 - $36.28 $24,731 - $27,173
749 Added 1.69%
45,135 $1.64 Million
Q2 2020

Aug 12, 2020

BUY
$31.75 - $42.82 $158,369 - $213,586
4,988 Added 12.66%
44,386 $1.5 Million
Q1 2020

May 12, 2020

SELL
$28.43 - $49.0 $932,475 - $1.61 Million
-32,799 Reduced 45.43%
39,398 $1.32 Million
Q4 2019

Feb 07, 2020

BUY
$35.1 - $51.07 $313,162 - $455,646
8,922 Added 14.1%
72,197 $3.43 Million
Q3 2019

Nov 12, 2019

BUY
$36.12 - $44.28 $10,727 - $13,151
297 Added 0.47%
63,275 $2.65 Million
Q2 2019

Aug 09, 2019

SELL
$39.15 - $46.26 $466,198 - $550,864
-11,908 Reduced 15.9%
62,978 $2.53 Million
Q1 2019

May 10, 2019

BUY
$40.72 - $47.98 $666,912 - $785,816
16,378 Added 27.99%
74,886 $3.2 Million
Q4 2018

Feb 12, 2019

BUY
$38.25 - $52.17 $1.76 Million - $2.4 Million
46,075 Added 370.59%
58,508 $2.43 Million
Q2 2018

Jul 31, 2018

BUY
$50.11 - $59.59 $42,192 - $50,174
842 Added 7.26%
12,433 $636,000
Q1 2018

May 09, 2018

BUY
$48.9 - $57.76 $566,799 - $669,496
11,591 New
11,591 $605,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • 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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