Tcw Group Inc Schwab Charles Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Tcw Group Inc holds 50,574 shares of SCHW stock, worth $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,574

Previous 88,683 42.97%

Holding current value

$3.95 Million

Previous $6.54 Million 49.85%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $2.35 Million - $2.9 Million	-38,109 Reduced 42.97%	50,574 $3.28 Million
Q2 2024 Jul 18, 2024	SELL	$70.03 - $78.9 $69.5 Million - $78.4 Million	-993,092 Reduced 91.8%	88,683 $6.54 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $1.95 Million - $2.28 Million	-31,438 Reduced 2.82%	1,081,775 $78.3 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $5.81 Million - $8.36 Million	-117,716 Reduced 9.56%	1,113,213 $76.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $6.53 Million - $8.19 Million	-120,565 Reduced 8.92%	1,230,929 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $3.04 Million - $3.66 Million	64,124 Added 4.98%	1,351,494 $76.6 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $11.2 Million - $18.4 Million	-215,172 Reduced 14.32%	1,287,370 $67.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $3.98 Million - $4.91 Million	-59,006 Reduced 3.78%	1,502,542 $125 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $721,492 - $2.55 Million	-34,097 Reduced 2.14%	1,561,548 $112 Million
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $2.8 Million - $3.91 Million	-46,646 Reduced 2.84%	1,595,645 $101 Million
Q1 2022 Apr 19, 2022	SELL	$75.69 - $95.53 $6.54 Million - $8.25 Million	-86,367 Reduced 5.0%	1,642,291 $138 Million
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $2.49 Million - $2.92 Million	-34,056 Reduced 1.93%	1,728,658 $145 Million
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $915,516 - $1.06 Million	-13,730 Reduced 0.77%	1,762,714 $128 Million
Q2 2021 Jul 23, 2021	SELL	$63.69 - $76.01 $1.73 Million - $2.06 Million	-27,130 Reduced 1.5%	1,776,444 $129 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $23.3 Million - $30.6 Million	-452,627 Reduced 20.06%	1,803,574 $118 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $15.2 Million - $21.9 Million	412,255 Added 22.36%	2,256,201 $120 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $1.25 Million - $1.38 Million	-37,953 Reduced 2.02%	1,843,946 $66.8 Million
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $3.73 Million - $5.03 Million	-117,564 Reduced 5.88%	1,881,899 $63.5 Million
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $684,253 - $1.18 Million	-24,068 Reduced 1.19%	1,999,463 $67.2 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $1.97 Million - $2.87 Million	-56,197 Reduced 2.7%	2,023,531 $96.2 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $668,328 - $819,312	-18,503 Reduced 0.88%	2,079,728 $87 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $2.81 Million - $3.32 Million	-71,802 Reduced 3.31%	2,098,231 $84.3 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $3.05 Million - $3.59 Million	74,917 Added 3.58%	2,170,033 $92.8 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $1.65 Million - $2.25 Million	-43,076 Reduced 2.01%	2,095,116 $87 Million
Q3 2018 Oct 30, 2018	SELL	$49.15 - $54.22 $1.11 Million - $1.23 Million	-22,616 Reduced 1.05%	2,138,192 $105 Million
Q2 2018 Aug 02, 2018	SELL	$50.11 - $59.59 $4.76 Million - $5.65 Million	-94,892 Reduced 4.21%	2,160,808 $110 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $12 Million - $14.2 Million	-245,232 Reduced 9.81%	2,255,700 $118 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $8.43 Million - $10.2 Million	-194,748 Reduced 7.22%	2,500,932 $128 Million
Q3 2017 Nov 06, 2017	SELL	$38.11 - $44.04 $1.4 Million - $1.61 Million	-36,613 Reduced 1.34%	2,695,680 $118 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,732,293	2,732,293 $117 Million

Others Institutions Holding SCHW

# of Institutions

2,060

Shares Held

1.52B

Call Options Held

16.8M

Put Options Held

23.1M

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 $142B
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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