Timucuan Asset Management Inc Schwab Charles Corp Transaction History

Timucuan Asset Management Inc

$2.96 Billion
Q1 2024

A detailed history of Timucuan Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Timucuan Asset Management Inc holds 3,242,300 shares of SCHW stock, worth $240 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

3,242,300

Previous 3,142,857 3.16%

Holding current value

$240 Million

Previous $216 Million 8.47%

% of portfolio

7.92%

Previous 7.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $6.15 Million - $7.2 Million	99,443 Added 3.16%	3,242,300 $235 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $42.2 Million - $60.8 Million	856,172 Added 37.44%	3,142,857 $216 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $643,354 - $806,447	-11,870 Reduced 0.52%	2,286,685 $126 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $6.9 Million - $8.32 Million	145,689 Added 6.77%	2,298,555 $130 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $21.9 Million - $36.1 Million	422,312 Added 24.4%	2,152,866 $113 Million

Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $809,699 - $999,786	-12,008 Reduced 0.69%	1,730,554 $144 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $63,120 - $223,486	-2,983 Reduced 0.17%	1,742,562 $125 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $3.7 Million - $5.18 Million	61,738 Added 3.67%	1,745,545 $110 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $11.7 Million - $14.8 Million	-154,967 Reduced 8.43%	1,683,807 $142 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.3 Million - $1.53 Million	17,816 Added 0.98%	1,838,774 $155 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $1.3 Million - $1.51 Million	-19,528 Reduced 1.06%	1,820,958 $133 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $981,080 - $1.17 Million	-15,404 Reduced 0.83%	1,840,486 $134 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $646,260 - $848,263	-12,539 Reduced 0.67%	1,855,890 $121 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $78,167 - $112,816	2,127 Added 0.11%	1,868,429 $99.1 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $4.96 Million - $5.45 Million	150,177 Added 8.75%	1,866,302 $67.6 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $4.5 Million - $6.07 Million	141,786 Added 9.01%	1,716,125 $57.9 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $44.8 Million - $77.1 Million	1,574,339 New	1,574,339 $52.9 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 $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 ...

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Timucuan Asset Management Inc Schwab Charles Corp Transaction History