Schwerin Boyle Capital Management Inc Schwab Charles Corp Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 70,625 shares of SCHW stock, worth $5.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

70,625

Previous 79,525 11.19%

Holding current value

$5.74 Million

Previous $5.86 Million 21.89%

% of portfolio

0.49%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $549,486 - $677,112	-8,900 Reduced 11.19%	70,625 $4.58 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $21,009 - $23,670	-300 Reduced 0.38%	79,525 $5.86 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $15,472 - $18,095	-250 Reduced 0.31%	79,825 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $9,866 - $14,196	-200 Reduced 0.25%	80,075 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $2.05 Million - $2.57 Million	-37,850 Reduced 32.04%	80,275 $4.41 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $376,347 - $620,600	-7,250 Reduced 5.78%	118,125 $6.19 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $114,631 - $141,542	-1,700 Reduced 1.34%	125,375 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $9,522 - $33,714	-450 Reduced 0.35%	127,075 $9.13 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $56,767 - $71,647	-750 Reduced 0.58%	127,525 $10.8 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $154,620 - $202,950	-3,000 Reduced 2.29%	128,275 $8.36 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $88,200 - $127,296	-2,400 Reduced 1.8%	131,275 $6.96 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $178,308 - $195,912	-5,400 Reduced 3.88%	133,675 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $42,862 - $57,807	-1,350 Reduced 0.96%	139,075 $4.69 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $12,793 - $22,050	-450 Reduced 0.32%	140,425 $4.72 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $5.09 Million - $6.24 Million	140,875 New	140,875 $5.89 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 ...

More about SCHW

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Schwerin Boyle Capital Management Inc Schwab Charles Corp Transaction History