Glenn Greenberg Schwab Charles Corp Transaction History

Brave Warrior Advisors, LLC

$4.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $272,527 - $449,399	5,250 New	5,250 $274,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $51.8 Million - $60.8 Million	-707,943 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $890,178 - $1.03 Million	-13,350 Reduced 1.85%	707,943 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $827,651 - $987,749	-12,995 Reduced 1.77%	721,293 $52.5 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $81.7 Million - $107 Million	-1,584,709 Reduced 68.34%	734,288 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $8.88 Million - $12.8 Million	-241,694 Reduced 9.44%	2,318,997 $123 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $37.1 Million - $40.7 Million	1,122,638 Added 78.07%	2,560,691 $92.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $14.1 Million - $19 Million	-443,937 Reduced 23.59%	1,438,053 $48.5 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $662,191 - $1.14 Million	23,292 Added 1.25%	1,881,990 $63.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $53.4 Million - $77.7 Million	-1,521,243 Reduced 45.01%	1,858,698 $88.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $900,435 - $1.1 Million	-24,929 Reduced 0.73%	3,379,941 $141 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $2.08 Million - $2.46 Million	-53,087 Reduced 1.54%	3,404,870 $137 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $103 Million - $121 Million	-2,529,765 Reduced 42.25%	3,457,957 $148 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $5.68 Million - $7.74 Million	148,449 Added 2.54%	5,987,722 $249 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $34,945 - $38,550	711 Added 0.01%	5,839,273 $287 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $1.85 Million - $2.2 Million	-36,923 Reduced 0.63%	5,838,562 $298 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $21.7 Million - $25.7 Million	-444,639 Reduced 7.04%	5,875,485 $307 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $35.6 Million - $43 Million	-823,096 Reduced 11.52%	6,320,124 $325 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $272 Million - $315 Million	7,143,220	7,143,220 $312 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.27 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.35 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.52 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.39 Billion
0.66% of portfolio

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 $132B
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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