Brinker Capital Investments, LLC Schwab Charles Corp Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 161,116 shares of SCHW stock, worth $14.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
161,116
Previous 176,485 8.71%
Holding current value
$14.8 Million
Previous $16.1 Million 4.48%
% of portfolio
0.14%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$91.03 - $98.69 $1.4 Million - $1.52 Million
-15,369 Reduced 8.71%
161,116 $15.4 Million
Q2 2025

Aug 27, 2025
BUY
$69.06 - $91.24 $2,348 - $3,102
34 Added 0.02%
176,485 $16.1 Million
Q2 2025

Aug 14, 2025
BUY
$69.06 - $91.24 $1.74 Million - $2.29 Million
25,147 Added 16.62%
176,451 $16.1 Million
Q1 2025

Jul 31, 2025
SELL
$71.24 - $83.64 $2.91 Million - $3.42 Million
-40,887 Reduced 21.27%
151,304 $11.8 Million
Q4 2024

Jul 31, 2025
BUY
$63.31 - $82.85 $4.44 Million - $5.81 Million
70,126 Added 57.45%
192,191 $14.2 Million
Q3 2024

Jul 31, 2025
BUY
$61.74 - $76.08 $41,057 - $50,593
665 Added 0.55%
122,065 $7.91 Million
Q2 2024

Jul 31, 2025
SELL
$70.03 - $78.9 $945,194 - $1.06 Million
-13,497 Reduced 10.01%
121,400 $8.95 Million
Q1 2024

Jul 31, 2025
BUY
$61.89 - $72.38 $643,222 - $752,245
10,393 Added 8.35%
134,897 $9.76 Million
Q4 2023

Jul 31, 2025
SELL
$49.33 - $70.98 $1.02 Million - $1.46 Million
-20,633 Reduced 14.22%
124,504 $8.57 Million
Q3 2023

Jul 31, 2025
BUY
$54.2 - $67.94 $551,376 - $691,153
10,173 Added 7.54%
145,137 $7.97 Million
Q2 2023

Jul 31, 2025
BUY
$47.37 - $57.14 $3.19 Million - $3.85 Million
67,388 Added 99.72%
134,964 $7.65 Million
Q1 2023

Jul 31, 2025
BUY
$51.91 - $85.6 $499,789 - $824,156
9,628 Added 16.61%
67,576 $3.54 Million
Q4 2022

Feb 06, 2023
SELL
$67.43 - $83.26 $114,361 - $141,208
-1,696 Reduced 2.84%
57,948 $4.82 Million
Q3 2022

Nov 01, 2022
BUY
$21.16 - $74.92 $149,389 - $528,935
7,060 Added 13.43%
59,644 $4.29 Million
Q2 2022

Jul 18, 2022
SELL
$59.99 - $83.83 $341,523 - $477,244
-5,693 Reduced 9.77%
52,584 $3.32 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $69,407 - $87,601
-917 Reduced 1.55%
58,277 $4.91 Million
Q4 2021

Feb 08, 2022
BUY
$73.23 - $85.82 $158,835 - $186,143
2,169 Added 3.8%
59,194 $4.98 Million
Q2 2021

Aug 03, 2021
BUY
$63.69 - $76.01 $454,237 - $542,103
7,132 Added 14.29%
57,025 $4.15 Million
Q1 2021

May 12, 2021
SELL
$51.54 - $67.65 $3.75 Million - $4.92 Million
-72,681 Reduced 59.3%
49,893 $3.25 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $2.37 Million - $3.42 Million
64,456 Added 110.91%
122,574 $6.5 Million
Q3 2020

Dec 03, 2020
BUY
$33.02 - $36.28 $1.92 Million - $2.11 Million
58,118 New
58,118 $2.11 Million
Q1 2020

May 13, 2020
SELL
$28.43 - $49.0 $12,082 - $20,825
-425 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$35.1 - $51.07 $596 - $868
17 Added 4.17%
425 $20,000
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $13,364 - $16,383
370 Added 973.68%
408 $17,000
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $46,666 - $55,141
-1,192 Reduced 96.91%
38 $2,000
Q1 2019

May 14, 2019
BUY
$40.72 - $47.98 $50,085 - $59,015
1,230 New
1,230 $53,000

Others Institutions Holding SCHW

# of Institutions
2,538
Shares Held
1.43B
Call Options Held
15.3M
Put Options Held
19M
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 $167B
  • 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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