Brown Advisory Inc Schwab Charles Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Brown Advisory Inc holds 4,795,949 shares of SCHW stock, worth $392 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,795,949

Previous 4,323,032 10.94%

Holding current value

$392 Million

Previous $319 Million 2.43%

% of portfolio

0.4%

Previous 0.43%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $29.2 Million - $36 Million	472,917 Added 10.94%	4,795,949 $311 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $6.9 Million - $7.78 Million	98,590 Added 2.33%	4,323,032 $319 Million
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $10.4 Million - $12.2 Million	-168,781 Reduced 3.84%	4,224,442 $306 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $42.3 Million - $60.9 Million	857,734 Added 24.26%	4,393,223 $302 Million
Q3 2023 Oct 24, 2023	SELL	$54.2 - $67.94 $56.7 Million - $71.1 Million	-1,046,862 Reduced 22.85%	3,535,489 $194 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $57.14 $1.96 Million - $2.36 Million	-41,332 Reduced 0.89%	4,582,351 $260 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $4.38 Million - $7.22 Million	84,316 Added 1.86%	4,623,683 $242 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $1.2 Million - $1.49 Million	17,851 Added 0.39%	4,539,367 $378 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $17.5 Million - $61.9 Million	825,981 Added 22.35%	4,521,516 $325 Million
Q2 2022 Nov 14, 2022	BUY	$59.99 - $83.83 $87.9 Million - $123 Million	1,465,799 Added 65.74%	3,695,535 $233 Million
Q2 2022 Sep 13, 2022	BUY	$59.99 - $83.83 $9.7 Million - $13.6 Million	161,700 Added 3.35%	4,986,327 $315 Million
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $89 Million - $124 Million	1,483,858 Added 44.42%	4,824,627 $360 Million
Q1 2022 Nov 14, 2022	SELL	$75.69 - $95.53 $209 Million - $263 Million	-2,756,591 Reduced 55.28%	2,229,736 $188 Million
Q1 2022 Sep 13, 2022	SELL	$75.69 - $95.53 $20.5 Million - $25.9 Million	-271,482 Reduced 7.52%	3,340,769 $282 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $8.67 Million - $10.9 Million	-114,555 Reduced 3.07%	3,612,251 $304 Million
Q4 2021 Jan 27, 2022	BUY	$73.23 - $85.82 $119 Million - $139 Million	1,622,110 Added 77.07%	3,726,806 $313 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $4.12 Million - $4.78 Million	61,771 Added 3.02%	2,104,696 $153 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $12.4 Million - $14.8 Million	-194,259 Reduced 8.68%	2,042,925 $149 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $11.2 Million - $14.8 Million	218,151 Added 10.8%	2,237,184 $146 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $11.5 Million - $16.6 Million	312,685 Added 18.32%	2,019,033 $107 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $955,862 - $1.05 Million	28,948 Added 1.73%	1,706,348 $61.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $15.7 Million - $21.2 Million	-495,710 Reduced 22.81%	1,677,400 $56.6 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $44.2 Million - $76.2 Million	-1,554,489 Reduced 41.7%	2,173,110 $73.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $7.89 Million - $11.5 Million	-224,834 Reduced 5.69%	3,727,599 $177 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $2.43 Million - $2.99 Million	-67,413 Reduced 1.68%	3,952,433 $165 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $10.4 Million - $12.3 Million	-265,098 Reduced 6.19%	4,019,846 $162 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $2.83 Million - $3.33 Million	-69,492 Reduced 1.6%	4,284,944 $183 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $3.09 Million - $4.21 Million	-80,719 Reduced 1.82%	4,354,436 $181 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $5.35 Million - $5.91 Million	108,947 Added 2.52%	4,435,155 $218 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $6.86 Million - $8.15 Million	-136,808 Reduced 3.07%	4,326,208 $221 Million
Q1 2018 Jun 28, 2018	BUY	$48.9 - $57.76 $35.4 Million - $41.8 Million	723,455 Added 19.35%	4,463,016 $233 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $47.3 Million - $55.8 Million	-966,451 Reduced 20.54%	3,739,561 $195 Million
Q4 2017 Feb 12, 2018	SELL	$43.27 - $52.28 $5.83 Million - $7.05 Million	-134,824 Reduced 2.79%	4,706,012 $242 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $84.5 Million - $97.6 Million	-2,216,473 Reduced 31.41%	4,840,836 $212 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,057,309	7,057,309 $303 Million

Others Institutions Holding SCHW

# of Institutions

2,096

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $149B
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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Brown Advisory Inc Schwab Charles Corp Transaction History