Winslow Asset Management Inc Schwab Charles Corp Transaction History

Winslow Asset Management Inc

  • $541 Million
  • Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 171,481 shares of SCHW stock, worth $12.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
171,481
Previous 170,105 0.81%
Holding current value
$12.8 Million
Previous $12.5 Million 11.34%
% of portfolio
2.05%
Previous 2.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$61.74 - $76.08 $84,954 - $104,686
1,376 Added 0.81%
171,481 $11.1 Million
Q2 2024

Aug 09, 2024
SELL
$70.03 - $78.9 $510,938 - $575,654
-7,296 Reduced 4.11%
170,105 $12.5 Million
Q1 2024

May 02, 2024
BUY
$61.89 - $72.38 $53,411 - $62,463
863 Added 0.49%
177,401 $12.8 Million
Q4 2023

Feb 16, 2024
BUY
$49.33 - $70.98 $108,723 - $156,439
2,204 Added 1.26%
176,538 $12.1 Million
Q3 2023

Nov 07, 2023
SELL
$54.2 - $67.94 $52,899 - $66,309
-976 Reduced 0.56%
174,334 $9.57 Million
Q2 2023

Aug 09, 2023
BUY
$47.37 - $57.14 $23,637 - $28,512
499 Added 0.29%
175,310 $9.94 Million
Q1 2023

May 03, 2023
SELL
$51.91 - $85.6 $239,512 - $394,958
-4,614 Reduced 2.57%
174,811 $9.16 Million
Q4 2022

Jan 23, 2023
SELL
$67.43 - $83.26 $796,685 - $983,716
-11,815 Reduced 6.18%
179,425 $14.9 Million
Q3 2022

Nov 08, 2022
SELL
$21.16 - $74.92 $62,316 - $220,639
-2,945 Reduced 1.52%
191,240 $13.7 Million
Q2 2022

Aug 03, 2022
SELL
$59.99 - $83.83 $26,815 - $37,472
-447 Reduced 0.23%
194,185 $12.3 Million
Q1 2022

May 09, 2022
SELL
$75.69 - $95.53 $435,141 - $549,201
-5,749 Reduced 2.87%
194,632 $16.4 Million
Q4 2021

Feb 07, 2022
SELL
$73.23 - $85.82 $6,444 - $7,552
-88 Reduced 0.04%
200,381 $16.9 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $273,988 - $317,954
-4,109 Reduced 2.01%
200,469 $14.6 Million
Q2 2021

Aug 10, 2021
SELL
$63.69 - $76.01 $204,062 - $243,536
-3,204 Reduced 1.54%
204,578 $14.9 Million
Q1 2021

May 10, 2021
SELL
$51.54 - $67.65 $1.49 Million - $1.95 Million
-28,832 Reduced 12.19%
207,782 $13.5 Million
Q4 2020

Feb 01, 2021
SELL
$36.75 - $53.04 $71,184 - $102,738
-1,937 Reduced 0.81%
236,614 $12.6 Million
Q3 2020

Nov 10, 2020
SELL
$33.02 - $36.28 $193,067 - $212,129
-5,847 Reduced 2.39%
238,551 $8.64 Million
Q2 2020

Aug 11, 2020
SELL
$31.75 - $42.82 $275,685 - $371,806
-8,683 Reduced 3.43%
244,398 $8.25 Million
Q1 2020

May 12, 2020
SELL
$28.43 - $49.0 $11,770 - $20,286
-414 Reduced 0.16%
253,081 $8.51 Million
Q4 2019

Feb 10, 2020
SELL
$35.1 - $51.07 $24,991 - $36,361
-712 Reduced 0.28%
253,495 $12.1 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $1.58 Million - $1.94 Million
-43,756 Reduced 14.69%
254,207 $10.6 Million
Q2 2019

Jul 29, 2019
SELL
$39.15 - $46.26 $800,500 - $945,878
-20,447 Reduced 6.42%
297,963 $12 Million
Q1 2019

May 10, 2019
SELL
$40.72 - $47.98 $458,303 - $540,014
-11,255 Reduced 3.41%
318,410 $13.6 Million
Q4 2018

Feb 13, 2019
SELL
$38.25 - $52.17 $54,850 - $74,811
-1,434 Reduced 0.43%
329,665 $13.7 Million
Q3 2018

Oct 18, 2018
SELL
$49.15 - $54.22 $409,321 - $451,544
-8,328 Reduced 2.45%
331,099 $16.3 Million
Q2 2018

Jul 13, 2018
SELL
$50.11 - $59.59 $535,074 - $636,302
-10,678 Reduced 3.05%
339,427 $17.3 Million
Q1 2018

Apr 26, 2018
SELL
$48.9 - $57.76 $558,927 - $660,196
-11,430 Reduced 3.16%
350,105 $18.3 Million
Q4 2017

Jan 11, 2018
SELL
$43.27 - $52.28 $599,505 - $724,339
-13,855 Reduced 3.69%
361,535 $18.6 Million
Q3 2017

Oct 13, 2017
BUY
$38.11 - $44.04 $14.3 Million - $16.5 Million
375,390
375,390 $16.4 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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