Theleme Partners LLP Schwab Charles Corp Transaction History

Theleme Partners LLP

$1.97 Billion
Q1 2024

A detailed history of Theleme Partners LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Theleme Partners LLP holds 5,070,545 shares of SCHW stock, worth $374 Million. This represents 18.59% of its overall portfolio holdings.

Number of Shares

5,070,545

Previous 5,630,545 9.95%

Holding current value

$374 Million

Previous $387 Million 5.31%

% of portfolio

18.59%

Previous 18.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $34.7 Million - $40.5 Million	-560,000 Reduced 9.95%	5,070,545 $367 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $58.7 Million - $84.5 Million	-1,190,000 Reduced 17.45%	5,630,545 $387 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $42 Million - $52.7 Million	775,000 Added 12.82%	6,820,545 $374 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $114 Million - $138 Million	2,410,545 Added 66.31%	6,045,545 $343 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $41.3 Million - $68.1 Million	795,000 Added 27.99%	3,635,000 $190 Million

Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $41.5 Million - $51.2 Million	615,000 Added 27.64%	2,840,000 $236 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $15.2 Million - $53.9 Million	720,000 Added 47.84%	2,225,000 $160 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $90.3 Million - $126 Million	1,505,000 New	1,505,000 $95.1 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $118 Million - $172 Million	-3,365,076 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $33.8 Million - $41.4 Million	-935,018 Reduced 21.74%	3,365,076 $141 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $95.7 Million - $113 Million	-2,445,000 Reduced 36.25%	4,300,094 $173 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $137 Million - $162 Million	-3,370,108 Reduced 33.32%	6,745,094 $288 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $9.79 Million - $13.4 Million	-256,000 Reduced 2.47%	10,115,202 $420 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $16.6 Million - $18.3 Million	-337,000 Reduced 3.15%	10,371,202 $510 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $179 Million - $213 Million	-3,566,791 Reduced 24.99%	10,708,202 $547 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $41.9 Million - $49.4 Million	856,000 Added 6.38%	14,274,993 $745 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $93.3 Million - $113 Million	2,157,000 Added 19.15%	13,418,993 $689 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $429 Million - $496 Million	11,261,993	11,261,993 $493 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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Theleme Partners LLP Schwab Charles Corp Transaction History