Wellington Management Group LLP Schwab Charles Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,916,988 shares of SCHW stock, worth $235 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,916,988

Previous 9,858,638 70.41%

Holding current value

$235 Million

Previous $726 Million 73.98%

% of portfolio

0.03%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $429 Million - $528 Million	-6,941,650 Reduced 70.41%	2,916,988 $189 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $72 Million - $81.1 Million	-1,027,500 Reduced 9.44%	9,858,638 $726 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $674 Million - $788 Million	10,886,138 New	10,886,138 $788 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $576 Million - $828 Million	11,668,610 New	11,668,610 $803 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $402 Million - $504 Million	-7,411,751 Reduced 41.86%	10,295,387 $565 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $613 Million - $740 Million	-12,944,041 Reduced 42.23%	17,707,138 $1 Billion
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $2.55 Billion - $4.21 Billion	-49,196,101 Reduced 61.61%	30,651,179 $1.61 Billion
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $299 Million - $369 Million	4,431,475 Added 5.88%	79,847,280 $6.65 Billion
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $5.79 Million - $20.5 Million	-273,624 Reduced 0.36%	75,415,805 $5.42 Billion
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $106 Million - $149 Million	-1,772,438 Reduced 2.29%	75,689,429 $4.78 Billion
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $325 Million - $410 Million	-4,295,929 Reduced 5.25%	77,461,867 $6.53 Billion
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $94.2 Million - $110 Million	1,285,974 Added 1.6%	81,757,796 $6.88 Billion
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $9.57 Million - $11.1 Million	143,458 Added 0.18%	80,471,822 $5.86 Billion
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $4.02 Million - $4.8 Million	-63,146 Reduced 0.08%	80,328,364 $5.85 Billion
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $296 Million - $389 Million	5,751,210 Added 7.71%	80,391,510 $5.24 Billion
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $625 Million - $902 Million	16,997,459 Added 29.49%	74,640,300 $3.96 Billion
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $356 Million - $391 Million	10,783,241 Added 23.01%	57,642,841 $2.09 Billion
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $399 Million - $537 Million	12,552,078 Added 36.59%	46,859,600 $1.58 Billion
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $677 Million - $1.17 Billion	23,815,930 Added 227.0%	34,307,522 $1.15 Billion
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $368 Million - $536 Million	10,491,592 New	10,491,592 $499 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $147B
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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Wellington Management Group LLP Schwab Charles Corp Transaction History