Donald Yacktman Schwab Charles Corp Transaction History

Yacktman Asset Management LP

$10.1 Billion
Q2 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Schwab Charles Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 5,906,642 shares of SCHW stock, worth $381 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

5,906,642

Previous 6,280,994 5.96%

Holding current value

$381 Million

Previous $454 Million 4.21%

% of portfolio

4.32%

Previous 4.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $26.2 Million - $29.5 Million	-374,352 Reduced 5.96%	5,906,642 $435 Million
Q1 2024 May 02, 2024	SELL	$61.89 - $72.38 $2.19 Million - $2.56 Million	-35,367 Reduced 0.56%	6,280,994 $454 Million
Q4 2023 Feb 02, 2024	SELL	$49.33 - $70.98 $1.96 Million - $2.82 Million	-39,752 Reduced 0.63%	6,316,361 $435 Million
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $1.02 Million - $1.28 Million	-18,799 Reduced 0.29%	6,356,113 $349 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $3.68 Million - $4.44 Million	77,743 Added 1.23%	6,374,912 $361 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $105 Million - $172 Million	2,014,221 Added 47.03%	6,297,169 $330 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $47.5 Million - $58.7 Million	704,635 Added 19.69%	4,282,948 $0
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $1.94 Million - $6.87 Million	91,653 Added 2.63%	3,578,313 $257 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $1.32 Million - $1.85 Million	22,079 Added 0.64%	3,486,660 $220 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $2.03 Million - $2.56 Million	-26,807 Reduced 0.77%	3,464,581 $292 Million
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $1.57 Million - $1.84 Million	21,460 Added 0.62%	3,491,388 $294 Million
Q3 2021 Nov 01, 2021	SELL	$66.68 - $77.38 $774,354 - $898,613	-11,613 Reduced 0.33%	3,469,928 $253 Million
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $1.07 Million - $1.27 Million	-16,765 Reduced 0.48%	3,481,541 $253 Million
Q1 2021 May 04, 2021	BUY	$51.54 - $67.65 $1.87 Million - $2.45 Million	36,200 Added 1.05%	3,498,306 $228 Million
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $126 Million - $181 Million	3,417,906 Added 7732.82%	3,462,106 $184 Million
Q3 2020 Oct 30, 2020	SELL	$33.02 - $36.28 $518,414 - $569,596	-15,700 Reduced 26.21%	44,200 $1.6 Million
Q2 2020 Aug 06, 2020	SELL	$31.75 - $42.82 $127,000 - $171,280	-4,000 Reduced 6.26%	59,900 $2.02 Million
Q1 2020 May 04, 2020	BUY	$28.43 - $49.0 $844,371 - $1.46 Million	29,700 Added 86.84%	63,900 $2.15 Million
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $17,550 - $25,535	-500 Reduced 1.44%	34,200 $1.63 Million
Q2 2019 Aug 02, 2019	BUY	$39.15 - $46.26 $1.36 Million - $1.61 Million	34,700 New	34,700 $1.4 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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