Brown Capital Management LLC Schwab Charles Corp Transaction History

Brown Capital Management LLC

  • $4.22 Billion
  • Q4 2024

A detailed history of Brown Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 3,879 shares of SCHW stock, worth $297,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,879
Previous 6,648 41.65%
Holding current value
$297,674
Previous $430,000 33.26%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$63.31 - $82.85 $175,305 - $229,411
-2,769 Reduced 41.65%
3,879 $287,000
Q3 2024

Nov 12, 2024
SELL
$61.74 - $76.08 $14,138 - $17,422
-229 Reduced 3.33%
6,648 $430,000
Q2 2024

Aug 12, 2024
SELL
$70.03 - $78.9 $130,675 - $147,227
-1,866 Reduced 21.34%
6,877 $506,000
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $28,283 - $33,077
-457 Reduced 4.97%
8,743 $632,000
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $218,334 - $314,157
-4,426 Reduced 32.48%
9,200 $632,000
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $80,758 - $101,230
-1,490 Reduced 9.86%
13,626 $748,000
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $46,667 - $76,954
899 Added 6.32%
15,116 $791,000
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $114,158 - $140,959
-1,693 Reduced 10.64%
14,217 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $3,829 - $13,560
-181 Reduced 1.12%
15,910 $1.14 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $3,406 - $4,298
-45 Reduced 0.28%
16,091 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $248,835 - $291,616
3,398 Added 26.68%
16,136 $1.36 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $300,126 - $348,287
-4,501 Reduced 26.11%
12,738 $928,000
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $15,540 - $18,546
-244 Reduced 1.4%
17,239 $1.26 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $175,287 - $230,077
-3,401 Reduced 16.29%
17,483 $1.14 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $6,357 - $9,175
-173 Reduced 0.82%
20,884 $1.11 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $14,726 - $16,180
-446 Reduced 2.07%
21,057 $763,000
Q2 2020

Aug 07, 2020
SELL
$31.75 - $42.82 $20,415 - $27,533
-643 Reduced 2.9%
21,503 $726,000
Q1 2020

May 08, 2020
SELL
$28.43 - $49.0 $174,787 - $301,252
-6,148 Reduced 21.73%
22,146 $745,000
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $19,936 - $29,007
-568 Reduced 1.97%
28,294 $1.35 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $18,312 - $22,449
507 Added 1.79%
28,862 $1.21 Million
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $30,223 - $35,712
-772 Reduced 2.65%
28,355 $1.14 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $351,861 - $414,595
-8,641 Reduced 22.88%
29,127 $1.25 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $154,721 - $211,027
-4,045 Reduced 9.67%
37,768 $1.57 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $116,387 - $128,392
-2,368 Reduced 5.36%
41,813 $2.06 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $615,952 - $732,480
-12,292 Reduced 21.77%
44,181 $2.26 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $14,621 - $17,270
299 Added 0.53%
56,473 $2.95 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $108,650 - $131,275
-2,511 Reduced 4.28%
56,174 $2.89 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $2.24 Million - $2.58 Million
58,685
58,685 $2.57 Million

Others Institutions Holding SCHW

# of Institutions
2,228
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
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 $139B
  • 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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