Ruane, Cunniff & Goldfarb L.P. Schwab Charles Corp Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.07 Billion
Q4 2024

A detailed history of Ruane, Cunniff & Goldfarb L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Ruane, Cunniff & Goldfarb L.P. holds 6,903,480 shares of SCHW stock, worth $565 Million. This represents 10.07% of its overall portfolio holdings.

Number of Shares

6,903,480

Previous 7,450,286 7.34%

Holding current value

$565 Million

Previous $483 Million 5.81%

% of portfolio

10.07%

Previous 8.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.31 - $82.85 $34.6 Million - $45.3 Million	-546,806 Reduced 7.34%	6,903,480 $511 Million
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $20.7 Million - $25.5 Million	-334,771 Reduced 4.3%	7,450,286 $483 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $24.3 Million - $27.4 Million	-347,586 Reduced 4.27%	7,785,057 $574 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $33.9 Million - $39.7 Million	-548,192 Reduced 6.31%	8,132,643 $588 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $14.5 Million - $18.2 Million	-267,834 Reduced 2.99%	8,680,835 $477 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $33.6 Million - $40.5 Million	708,991 Added 8.6%	8,948,669 $507 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $10.4 Million - $17.1 Million	-199,886 Reduced 2.37%	8,239,678 $432 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $18.9 Million - $23.4 Million	-280,526 Reduced 3.22%	8,439,564 $703 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $2.81 Million - $9.95 Million	-132,867 Reduced 1.5%	8,720,090 $627 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $36.8 Million - $51.4 Million	613,028 Added 7.44%	8,852,957 $559 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $18.4 Million - $23.3 Million	-243,381 Reduced 2.87%	8,239,929 $695 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $13.4 Million - $15.7 Million	-183,263 Reduced 2.11%	8,483,310 $713 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $8.63 Million - $10 Million	-129,369 Reduced 1.47%	8,666,573 $631 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $21.8 Million - $26 Million	-342,276 Reduced 3.75%	8,795,942 $640 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $10.1 Million - $13.3 Million	-196,242 Reduced 2.1%	9,138,218 $596 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $9.99 Million - $14.4 Million	-271,804 Reduced 2.83%	9,334,460 $495 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $7.57 Million - $8.32 Million	-229,202 Reduced 2.33%	9,606,264 $348 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $63.1 Million - $85.1 Million	-1,987,340 Reduced 16.81%	9,835,466 $332 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $93.1 Million - $160 Million	3,274,798 Added 38.31%	11,822,806 $397 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $5.44 Million - $7.92 Million	-155,042 Reduced 1.78%	8,548,008 $407 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.6 Million - $3.19 Million	-71,937 Reduced 0.82%	8,703,050 $364 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $580,868 - $686,359	14,837 Added 0.17%	8,774,987 $353 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $3.6 Million - $4.26 Million	-92,012 Reduced 1.04%	8,760,150 $352 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $28.3 Million - $33.4 Million	695,373 Added 8.53%	8,852,162 $379 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $496,332 - $676,957	-12,976 Reduced 0.16%	8,156,789 $339 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $4.73 Million - $5.21 Million	-96,147 Reduced 1.16%	8,169,765 $402 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $2.42 Million - $2.88 Million	-48,380 Reduced 0.58%	8,265,912 $422 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $407 Million - $480 Million	8,314,292 New	8,314,292 $423 Million

Others Institutions Holding SCHW

# of Institutions

2,221

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $149B
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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Ruane, Cunniff & Goldfarb L.P. Schwab Charles Corp Transaction History