Westwood Holdings Group Inc Schwab Charles Corp Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,340,816 shares of SCHW stock, worth $95.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,340,816

Previous 1,498,929 10.55%

Holding current value

$95.1 Million

Previous $108 Million 8.88%

% of portfolio

0.83%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $11.1 Million - $12.5 Million	-158,113 Reduced 10.55%	1,340,816 $98.8 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $64.8 Million - $75.7 Million	1,046,322 Added 231.18%	1,498,929 $108 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $1.63 Million - $2.34 Million	33,035 Added 7.87%	452,607 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.33 Million - $1.66 Million	24,481 Added 6.2%	419,572 $23 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $1.62 Million - $1.95 Million	-34,117 Reduced 7.95%	395,091 $22.4 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $11 Million - $18.1 Million	211,041 Added 96.73%	429,208 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $61.4 Million - $75.8 Million	-910,928 Reduced 80.68%	218,167 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $2.65 Million - $9.38 Million	125,197 Added 12.47%	1,129,095 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $5.26 Million - $7.36 Million	87,749 Added 9.58%	1,003,898 $63.4 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $54.1 Million - $68.3 Million	-715,321 Reduced 43.85%	916,149 $77.2 Million
Q4 2021 Feb 25, 2022	SELL	$73.23 - $85.82 $2.1 Million - $2.47 Million	-28,730 Reduced 1.73%	1,631,470 $137 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $19.1 Million - $22.1 Million	-286,197 Reduced 14.7%	1,660,200 $121 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $11.1 Million - $13.2 Million	-173,612 Reduced 8.19%	1,946,397 $142 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $25 Million - $32.9 Million	485,687 Added 29.72%	2,120,009 $138 Million
Q4 2020 Apr 13, 2021	BUY	$36.75 - $53.04 $211,900 - $305,828	5,766 Added 0.35%	1,634,322 $86.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $8.34 Million - $12 Million	226,849 Added 16.18%	1,628,556 $86.4 Million
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $269,971 - $296,625	-8,176 Reduced 0.58%	1,401,707 $50.8 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $1.14 Million - $1.54 Million	-36,012 Reduced 2.49%	1,409,883 $47.6 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $3.33 Million - $5.74 Million	117,082 Added 8.81%	1,445,895 $48.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $6.41 Million - $9.33 Million	-182,750 Reduced 12.09%	1,328,813 $63.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $45.6 Million - $55.9 Million	1,261,528 Added 504.54%	1,511,563 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $219,670 - $259,564	5,611 Added 2.3%	250,035 $10 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $2.19 Million - $2.58 Million	53,758 Added 28.19%	244,424 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $2.05 Million - $2.79 Million	53,568 Added 39.07%	190,666 $7.92 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $6.74 Million - $7.43 Million	137,098 New	137,098 $6.74 Million

Others Institutions Holding SCHW

# of Institutions

2,068

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $129B
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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Westwood Holdings Group Inc Schwab Charles Corp Transaction History