Snyder Capital Management L P Schwab Charles Corp Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Schwab Charles Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 899,412 shares of SCHW stock, worth $66.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

899,412

Previous 894,018 0.6%

Holding current value

$66.8 Million

Previous $65.9 Million 11.52%

% of portfolio

1.27%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $333,025 - $410,375	5,394 Added 0.6%	899,412 $58.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $1.21 Million - $1.36 Million	-17,249 Reduced 1.89%	894,018 $65.9 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $936,581 - $1.1 Million	15,133 Added 1.69%	911,267 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.9 Million - $2.73 Million	38,438 Added 4.48%	896,134 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $6.8 Million - $8.53 Million	125,550 Added 17.15%	857,696 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $1.07 Million - $1.29 Million	-22,595 Reduced 2.99%	732,146 $41.5 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $10.4 Million - $17.1 Million	200,268 Added 36.12%	754,741 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $5.45 Million - $6.73 Million	80,886 Added 17.08%	554,473 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $422,015 - $1.49 Million	19,944 Added 4.4%	473,587 $34 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $3.96 Million - $5.53 Million	65,945 Added 17.01%	453,643 $28.7 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $4.24 Million - $5.35 Million	56,000 Added 16.88%	387,698 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $2.43 Million - $2.85 Million	33,213 Added 11.13%	331,698 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $5.62 Million - $6.52 Million	84,238 Added 39.32%	298,485 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $1.68 Million - $2 Million	26,372 Added 14.04%	214,247 $15.6 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $1.6 Million - $2.11 Million	31,138 Added 19.87%	187,875 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $806,037 - $1.16 Million	21,933 Added 16.27%	156,737 $8.31 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $303,453 - $333,413	9,190 Added 7.32%	134,804 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1.84 Million - $2.48 Million	57,819 Added 85.29%	125,614 $4.24 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $1.93 Million - $3.32 Million	67,795 New	67,795 $2.28 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snyder Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Snyder Capital Management L P with notifications on news.

Account

Snyder Capital Management L P Schwab Charles Corp Transaction History