A detailed history of Thornburg Investment Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 993,816 shares of SCHW stock, worth $80 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
993,816
Previous 998,220 0.44%
Holding current value
$80 Million
Previous $73.6 Million 12.44%
% of portfolio
0.9%
Previous 1.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$61.74 - $76.08 $271,902 - $335,056
-4,404 Reduced 0.44%
993,816 $64.4 Million
Q1 2024

May 13, 2024

SELL
$61.89 - $72.38 $11,820 - $13,824
-191 Reduced 0.02%
998,220 $72.2 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $495,225 - $620,767
9,137 Added 0.92%
998,411 $54.8 Million
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $8.74 Million - $10.5 Million
184,591 Added 22.94%
989,274 $56.1 Million
Q1 2023

May 09, 2023

BUY
$51.91 - $85.6 $9.53 Million - $15.7 Million
183,568 Added 29.55%
804,683 $42.1 Million
Q4 2022

Feb 07, 2023

SELL
$67.43 - $83.26 $63,586 - $78,514
-943 Reduced 0.15%
621,115 $51.7 Million
Q3 2022

Nov 14, 2022

SELL
$21.16 - $74.92 $2,348 - $8,316
-111 Reduced 0.02%
622,058 $44.7 Million
Q2 2022

Aug 05, 2022

SELL
$59.99 - $83.83 $23,636 - $33,029
-394 Reduced 0.06%
622,169 $39.3 Million
Q1 2022

May 12, 2022

SELL
$75.69 - $95.53 $6.93 Million - $8.75 Million
-91,558 Reduced 12.82%
622,563 $52.5 Million
Q4 2021

Feb 10, 2022

SELL
$73.23 - $85.82 $2.47 Million - $2.9 Million
-33,743 Reduced 4.51%
714,121 $60.1 Million
Q3 2021

Nov 10, 2021

SELL
$66.68 - $77.38 $4.36 Million - $5.06 Million
-65,333 Reduced 8.03%
747,864 $54.5 Million
Q2 2021

Aug 11, 2021

SELL
$63.69 - $76.01 $5.87 Million - $7 Million
-92,127 Reduced 10.18%
813,197 $59.2 Million
Q1 2021

May 14, 2021

SELL
$51.54 - $67.65 $4.56 Million - $5.99 Million
-88,552 Reduced 8.91%
905,324 $59 Million
Q4 2020

Feb 09, 2021

SELL
$36.75 - $53.04 $9.63 Million - $13.9 Million
-262,050 Reduced 20.87%
993,876 $52.7 Million
Q3 2020

Nov 05, 2020

BUY
$33.02 - $36.28 $56,926 - $62,546
1,724 Added 0.14%
1,255,926 $45.5 Million
Q2 2020

Aug 07, 2020

BUY
$31.75 - $42.82 $6.62 Million - $8.93 Million
208,480 Added 19.94%
1,254,202 $42.3 Million
Q1 2020

May 13, 2020

BUY
$28.43 - $49.0 $22.3 Million - $38.4 Million
784,012 Added 299.57%
1,045,722 $35.2 Million
Q4 2019

Feb 10, 2020

BUY
$35.1 - $51.07 $53,036 - $77,166
1,511 Added 0.58%
261,710 $12.4 Million
Q3 2019

Nov 12, 2019

BUY
$36.12 - $44.28 $130,465 - $159,939
3,612 Added 1.41%
260,199 $10.9 Million
Q2 2019

Aug 06, 2019

SELL
$39.15 - $46.26 $159,340 - $188,278
-4,070 Reduced 1.56%
256,587 $10.3 Million
Q4 2018

Feb 06, 2019

BUY
$38.25 - $52.17 $153 - $208
4 Added 0.0%
260,657 $10.8 Million
Q3 2018

Nov 02, 2018

SELL
$49.15 - $54.22 $1,523 - $1,680
-31 Reduced 0.01%
260,653 $12.8 Million
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $13.1 Million - $15.5 Million
260,684 New
260,684 $13.3 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • 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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