Tran Capital Management, L.P. Schwab Charles Corp Transaction History
Tran Capital Management, L.P.
- $861 Million
- Q2 2024
A detailed history of Tran Capital Management, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Tran Capital Management, L.P. holds 420,072 shares of SCHW stock, worth $27.2 Million. This represents 3.59% of its overall portfolio holdings.
Number of Shares
420,072
Previous 433,211
3.03%
Holding current value
$27.2 Million
Previous $31.3 Million
1.22%
% of portfolio
3.59%
Previous 3.49%
Shares
4 transactions
Others Institutions Holding SCHW
# of Institutions
2,103Shares Held
1.51BCall Options Held
17.4MPut Options Held
23.1M-
Toronto Dominion Bank Toronto, Ontario, A6226MShares$14.6 Billion27.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA122MShares$7.92 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY101MShares$6.55 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA85.8MShares$5.56 Billion3.99% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD85.2MShares$5.52 Billion0.75% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $118B
- 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 ...