Thompson Investment Management, Inc. Schwab Charles Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 122,043 shares of SCHW stock, worth $10.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

122,043

Previous 117,949 3.47%

Holding current value

$10.1 Million

Previous $8.69 Million 9.0%

% of portfolio

1.17%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.74 - $76.08 $252,763 - $311,471	4,094 Added 3.47%	122,043 $7.91 Million
Q2 2024 Jul 08, 2024	SELL	$70.03 - $78.9 $779,643 - $878,393	-11,133 Reduced 8.62%	117,949 $8.69 Million
Q1 2024 Apr 12, 2024	BUY	$61.89 - $72.38 $112,825 - $131,948	1,823 Added 1.43%	129,082 $9.34 Million
Q4 2023 Jan 16, 2024	BUY	$49.33 - $70.98 $277,086 - $398,694	5,617 Added 4.62%	127,259 $8.76 Million
Q3 2023 Oct 30, 2023	SELL	$54.2 - $67.94 $333,113 - $417,559	-6,146 Reduced 4.81%	121,642 $6.68 Million
Q2 2023 Jul 10, 2023	BUY	$47.37 - $57.14 $895,766 - $1.08 Million	18,910 Added 17.37%	127,788 $7.24 Million
Q1 2023 Apr 24, 2023	BUY	$51.91 - $85.6 $3.81 Million - $6.29 Million	73,441 Added 207.24%	108,878 $5.7 Million
Q3 2022 Oct 17, 2022	SELL	$21.16 - $74.92 $380 - $1,348	-18 Reduced 0.05%	35,437 $2.55 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $67,068 - $93,721	1,118 Added 3.26%	35,455 $2.24 Million
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $512,610 - $600,740	-7,000 Reduced 16.93%	34,337 $2.89 Million
Q3 2021 Oct 13, 2021	SELL	$66.68 - $77.38 $255,717 - $296,752	-3,835 Reduced 8.49%	41,337 $3.01 Million
Q1 2021 Apr 07, 2021	SELL	$51.54 - $67.65 $72,156 - $94,710	-1,400 Reduced 3.01%	45,172 $2.94 Million
Q4 2020 Jan 19, 2021	BUY	$36.75 - $53.04 $172,725 - $249,288	4,700 Added 11.22%	46,572 $2.47 Million
Q2 2020 Jul 23, 2020	BUY	$31.75 - $42.82 $43,561 - $58,749	1,372 Added 3.39%	41,872 $1.41 Million
Q1 2020 Apr 23, 2020	BUY	$28.43 - $49.0 $341,160 - $588,000	12,000 Added 42.11%	40,500 $1.36 Million
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $3,194 - $4,647	-91 Reduced 0.32%	28,500 $1.36 Million
Q1 2019 Apr 24, 2019	BUY	$40.72 - $47.98 $1.16 Million - $1.37 Million	28,591 New	28,591 $1.22 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $150B
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 Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Account

Thompson Investment Management, Inc. Schwab Charles Corp Transaction History