Charles Schwab Investment Management Inc East West Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in East West Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,418,840 shares of EWBC stock, worth $432 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,418,840

Previous 4,231,953 4.42%

Holding current value

$432 Million

Previous $350 Million 20.79%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.04 - $111.23 $15 Million - $20.8 Million	186,887 Added 4.42%	4,418,840 $423 Million
Q3 2024 Nov 12, 2024	BUY	$70.41 - $88.25 $6.81 Million - $8.54 Million	96,729 Added 2.34%	4,231,953 $350 Million
Q2 2024 Aug 12, 2024	BUY	$69.41 - $78.21 $2.43 Million - $2.74 Million	35,021 Added 0.85%	4,135,224 $303 Million
Q1 2024 May 08, 2024	BUY	$68.96 - $79.25 $222 Million - $255 Million	3,222,141 Added 366.96%	4,100,203 $324 Million
Q4 2023 Feb 06, 2024	SELL	$50.09 - $72.86 $3.8 Million - $5.53 Million	-75,951 Reduced 7.96%	878,062 $63.2 Million
Q3 2023 Nov 08, 2023	SELL	$51.61 - $62.8 $10.1 Million - $12.3 Million	-195,849 Reduced 17.03%	954,013 $50.3 Million
Q2 2023 Aug 09, 2023	BUY	$41.39 - $55.69 $252,437 - $339,653	6,099 Added 0.53%	1,149,862 $60.7 Million
Q1 2023 May 11, 2023	BUY	$51.82 - $79.96 $242,310 - $373,892	4,676 Added 0.41%	1,143,763 $63.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $74.07 $1.9 Million - $2.23 Million	30,147 Added 2.72%	1,139,087 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $20.9 Million - $25.3 Million	326,534 Added 41.73%	1,108,940 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.89 - $80.56 $820,228 - $1.07 Million	13,253 Added 1.72%	782,406 $50.7 Million
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $1.51 Million - $1.97 Million	21,209 Added 2.84%	769,153 $60.8 Million
Q4 2021 Feb 11, 2022	BUY	$73.54 - $85.78 $282,687 - $329,738	3,844 Added 0.52%	747,944 $58.8 Million
Q3 2021 Nov 16, 2021	SELL	$66.32 - $79.18 $12.3 Million - $14.7 Million	-185,145 Reduced 19.92%	744,100 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $78.7 $14.1 Million - $16.8 Million	213,275 Added 29.79%	929,245 $66.6 Million
Q1 2021 May 17, 2021	SELL	$51.14 - $78.32 $70.5 Million - $108 Million	-1,378,957 Reduced 65.82%	715,970 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $1.68 Million - $2.61 Million	51,109 Added 2.5%	2,094,927 $106 Million
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $2.85 Million - $3.6 Million	92,378 Added 4.73%	2,043,818 $66.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $21.5 Million - $40.6 Million	943,691 Added 93.64%	1,951,440 $70.7 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $50.93 $1.87 Million - $3.71 Million	72,755 Added 7.78%	1,007,749 $25.9 Million
Q4 2019 Feb 07, 2020	BUY	$39.72 - $49.44 $841,071 - $1.05 Million	21,175 Added 2.32%	934,994 $45.5 Million
Q3 2019 Nov 08, 2019	BUY	$37.83 - $49.08 $1.75 Million - $2.27 Million	46,295 Added 5.34%	913,819 $40.5 Million
Q2 2019 Aug 09, 2019	BUY	$42.72 - $52.73 $1.46 Million - $1.81 Million	34,284 Added 4.11%	867,524 $40.6 Million
Q1 2019 May 14, 2019	BUY	$43.96 - $55.67 $3.29 Million - $4.17 Million	74,923 Added 9.88%	833,240 $40 Million
Q4 2018 Feb 14, 2019	BUY	$40.45 - $62.41 $946,772 - $1.46 Million	23,406 Added 3.18%	758,317 $33 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $67.66 $2.03 Million - $2.28 Million	33,697 Added 4.81%	734,911 $44.4 Million
Q2 2018 Aug 08, 2018	BUY	$60.3 - $73.02 $2.85 Million - $3.45 Million	47,254 Added 7.23%	701,214 $45.7 Million
Q1 2018 May 07, 2018	BUY	$60.5 - $69.07 $1.81 Million - $2.07 Million	29,991 Added 4.81%	653,960 $40.9 Million
Q4 2017 Jan 17, 2018	BUY	$56.66 - $62.18 $1.45 Million - $1.59 Million	25,618 Added 4.28%	623,969 $38 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $59.78 $31.7 Million - $35.8 Million	598,351	598,351 $35.8 Million

Others Institutions Holding EWBC

# of Institutions

512

Shares Held

116M

Call Options Held

120K

Put Options Held

72.4K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $13.8B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

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Charles Schwab Investment Management Inc East West Bancorp Inc Transaction History