Tocqueville Asset Management L.P. Schwab Charles Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 414,253 shares of SCHW stock, worth $31.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

414,253

Previous 688,803 39.86%

Holding current value

$31.8 Million

Previous $50.8 Million 47.11%

% of portfolio

0.43%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $17 Million - $20.9 Million	-274,550 Reduced 39.86%	414,253 $26.8 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $23.4 Million - $26.4 Million	-334,829 Reduced 32.71%	688,803 $50.8 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $12.4 Million - $14.5 Million	-200,957 Reduced 16.41%	1,023,632 $74 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $2.45 Million - $3.53 Million	49,728 Added 4.23%	1,224,589 $84.3 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $1.31 Million - $1.64 Million	24,202 Added 2.1%	1,174,861 $64.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $17.7 Million - $21.3 Million	373,082 Added 47.98%	1,150,659 $65.2 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $10 Million - $16.6 Million	-193,402 Reduced 19.92%	777,577 $40.7 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $2.49 Million - $3.07 Million	-36,885 Reduced 3.66%	970,979 $80.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $28,312 - $100,242	-1,338 Reduced 0.13%	1,007,864 $72.4 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $616,697 - $861,772	10,280 Added 1.03%	1,009,202 $63.8 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $1.14 Million - $1.43 Million	-15,013 Reduced 1.48%	998,922 $84.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $271,317 - $317,963	-3,705 Reduced 0.36%	1,013,935 $85.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.36 Million - $1.58 Million	-20,370 Reduced 1.96%	1,017,640 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $441,626 - $527,053	6,934 Added 0.67%	1,038,010 $75.6 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $1.48 Million - $1.94 Million	-28,640 Reduced 2.7%	1,031,076 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $933,486 - $1.35 Million	25,401 Added 2.46%	1,059,716 $56.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $17.5 Million - $19.2 Million	529,725 Added 104.98%	1,034,315 $37.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $6.37 Million - $8.59 Million	200,645 Added 66.01%	504,590 $17 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $4.55 Million - $7.84 Million	-160,004 Reduced 34.49%	303,945 $10.2 Million
Q4 2019 Jan 14, 2020	BUY	$35.1 - $51.07 $103,790 - $151,013	2,957 Added 0.64%	463,949 $22.1 Million
Q3 2019 Oct 31, 2019	BUY	$36.12 - $44.28 $5.31 Million - $6.51 Million	147,078 Added 46.85%	460,992 $19.3 Million
Q2 2019 Jul 31, 2019	BUY	$39.15 - $46.26 $1.18 Million - $1.4 Million	30,237 Added 10.66%	313,914 $12.6 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $2.78 Million - $3.28 Million	68,305 Added 31.71%	283,677 $12.1 Million
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $4.62 Million - $6.3 Million	120,785 Added 127.7%	215,372 $8.94 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $1.94 Million - $2.14 Million	-39,456 Reduced 29.44%	94,587 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $2.55 Million - $3.03 Million	-50,864 Reduced 27.51%	134,043 $6.85 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $4.81 Million - $5.68 Million	-98,356 Reduced 34.72%	184,907 $9.66 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $1.26 Million - $1.53 Million	-29,211 Reduced 9.35%	283,263 $14.6 Million
Q3 2017 Oct 30, 2017	BUY	$38.11 - $44.04 $11.9 Million - $13.8 Million	312,474	312,474 $13.7 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 $140B
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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Tocqueville Asset Management L.P. Schwab Charles Corp Transaction History