Sands Capital Management, LLC Schwab Charles Corp Transaction History

Sands Capital Management, LLC

$32.5 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $212 Million - $233 Million	-6,410,326 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $531,082 - $716,250	16,727 Added 0.26%	6,410,326 $216 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $3.38 Million - $5.83 Million	-119,006 Reduced 1.83%	6,393,599 $215 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $9.64 Million - $14 Million	-274,615 Reduced 4.05%	6,512,605 $310 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $5.16 Million - $6.32 Million	-142,750 Reduced 2.06%	6,787,220 $284 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $6.15 Million - $7.26 Million	-156,997 Reduced 2.22%	6,929,970 $279 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $147 Million - $173 Million	-3,603,138 Reduced 33.71%	7,086,967 $303 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $409 Million - $557 Million	-10,685,264 Reduced 49.99%	10,690,105 $444 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $75 Million - $82.8 Million	-1,526,903 Reduced 6.67%	21,375,369 $1.05 Billion
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $48.6 Million - $57.8 Million	-969,937 Reduced 4.06%	22,902,272 $1.17 Billion
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $76.3 Million - $90.1 Million	-1,559,752 Reduced 6.13%	23,872,209 $1.25 Billion
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $40.8 Million - $49.3 Million	-943,569 Reduced 3.58%	25,431,961 $1.31 Billion
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $57.2 Million - $66.1 Million	-1,500,123 Reduced 5.38%	26,375,530 $1.15 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	27,875,653	27,875,653 $1.2 Billion

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$14.6 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$6.51 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$5.53 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$5.49 Billion
0.75% of portfolio

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 $117B
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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