Rothschild & CO Asset Management Us Inc. Schwab Charles Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,390,283 shares of SCHW stock, worth $131 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,390,283

Previous 1,508,614 7.84%

Holding current value

$131 Million

Previous $108 Million 6.76%

% of portfolio

1.77%

Previous 1.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $7.98 Million - $9.85 Million	-118,331 Reduced 7.84%	1,390,283 $116 Million
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $929,601 - $3.29 Million	-43,932 Reduced 2.83%	1,508,614 $108 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $2.97 Million - $4.15 Million	-49,529 Reduced 3.09%	1,552,546 $98.1 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $10.4 Million - $13.2 Million	-138,015 Reduced 7.93%	1,602,075 $135 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $2.32 Million - $2.72 Million	-31,662 Reduced 1.79%	1,740,090 $146 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $3.05 Million - $3.54 Million	-45,706 Reduced 2.51%	1,771,752 $129 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $5.66 Million - $6.76 Million	88,892 Added 5.14%	1,817,458 $132 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $9.59 Million - $12.6 Million	-185,992 Reduced 9.71%	1,728,566 $113 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $47.4 Million - $68.4 Million	1,289,709 Added 206.4%	1,914,558 $102 Million
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $5.94 Million - $6.53 Million	-180,020 Reduced 22.37%	624,849 $22.6 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $5.48 Million - $7.39 Million	-172,643 Reduced 17.66%	804,869 $27.2 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $1.23 Million - $2.11 Million	-43,130 Reduced 4.23%	977,512 $32.9 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $621,691 - $904,551	-17,712 Reduced 1.71%	1,020,642 $48.5 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $589,622 - $722,826	-16,324 Reduced 1.55%	1,038,354 $43.4 Million
Q2 2019 Jul 25, 2019	BUY	$39.15 - $46.26 $16.1 Million - $19.1 Million	412,124 Added 64.14%	1,054,678 $42.4 Million
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $26.2 Million - $30.8 Million	642,554 New	642,554 $27.5 Million

Others Institutions Holding SCHW

# of Institutions

2,493

Shares Held

1.45B

Call Options Held

19.2M

Put Options Held

17.7M

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 $172B
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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Rothschild & CO Asset Management Us Inc. Schwab Charles Corp Transaction History