Clarkston Capital Partners, LLC Schwab Charles Corp Transaction History

Clarkston Capital Partners, LLC

  • $4.54 Billion
  • Q3 2025

A detailed history of Clarkston Capital Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 822,313 shares of SCHW stock, worth $75.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
822,313
Previous 904,319 9.07%
Holding current value
$75.6 Million
Previous $82.5 Million 4.85%
% of portfolio
1.73%
Previous 1.77%

Shares

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

Nov 13, 2025
SELL
$91.03 - $98.69 $7.47 Million - $8.09 Million
-82,006 Reduced 9.07%
822,313 $78.5 Million
Q2 2025

Aug 13, 2025
SELL
$69.06 - $91.24 $760,695 - $1.01 Million
-11,015 Reduced 1.2%
904,319 $82.5 Million
Q1 2025

May 14, 2025
SELL
$71.24 - $83.64 $7.25 Million - $8.51 Million
-101,761 Reduced 10.01%
915,334 $71.7 Million
Q4 2024

Feb 13, 2025
SELL
$63.31 - $82.85 $285,971 - $374,233
-4,517 Reduced 0.44%
1,017,095 $75.3 Million
Q3 2024

Nov 07, 2024
BUY
$61.74 - $76.08 $96,561 - $118,989
1,564 Added 0.15%
1,021,612 $66.2 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $1.86 Million - $2.1 Million
-26,604 Reduced 2.54%
1,020,048 $75.2 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $70,307 - $82,223
-1,136 Reduced 0.11%
1,046,652 $75.7 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $61,563 - $88,583
1,248 Added 0.12%
1,047,788 $72.1 Million
Q3 2023

Nov 02, 2023
SELL
$54.2 - $67.94 $1.66 Million - $2.08 Million
-30,685 Reduced 2.85%
1,046,540 $57.5 Million
Q2 2023

Aug 07, 2023
BUY
$47.37 - $57.14 $4.72 Million - $5.69 Million
99,588 Added 10.19%
1,077,225 $61.1 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $10.4 Million - $17.1 Million
199,590 Added 25.65%
977,637 $51.2 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $63,721 - $78,680
945 Added 0.12%
778,047 $64.8 Million
Q3 2022

Nov 16, 2022
BUY
$21.16 - $74.92 $390,402 - $1.38 Million
18,450 Added 2.43%
777,102 $55.9 Million
Q2 2022

Aug 10, 2022
BUY
$59.99 - $83.83 $1.77 Million - $2.47 Million
29,518 Added 4.05%
758,652 $47.9 Million
Q1 2022

May 09, 2022
SELL
$75.69 - $95.53 $4.49 Million - $5.66 Million
-59,283 Reduced 7.52%
729,134 $61.5 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $3.24 Million - $3.8 Million
-44,247 Reduced 5.31%
788,417 $66.3 Million
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $601,787 - $698,354
-9,025 Reduced 1.07%
832,664 $60.7 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $33,437 - $39,905
525 Added 0.06%
841,689 $61.3 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $2.37 Million - $3.11 Million
46,011 Added 5.79%
841,164 $54.8 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $1.44 Million - $2.07 Million
39,050 Added 5.16%
795,153 $42.2 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $448,411 - $492,682
-13,580 Reduced 1.76%
756,103 $27.4 Million
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $3.26 Million - $4.39 Million
-102,605 Reduced 11.76%
769,683 $26 Million
Q1 2020

May 12, 2020
BUY
$28.43 - $49.0 $6.91 Million - $11.9 Million
242,909 Added 38.6%
872,288 $29.3 Million
Q4 2019

Feb 10, 2020
BUY
$35.1 - $51.07 $152,685 - $222,154
4,350 Added 0.7%
629,379 $29.9 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $5.27 Million - $6.46 Million
145,900 Added 30.45%
625,029 $26.1 Million
Q2 2019

Jul 24, 2019
BUY
$39.15 - $46.26 $26,230 - $30,994
670 Added 0.14%
479,129 $0
Q1 2019

Apr 22, 2019
BUY
$40.72 - $47.98 $165,526 - $195,038
4,065 Added 0.86%
478,459 $0
Q4 2018

Jan 17, 2019
BUY
$38.25 - $52.17 $146,535 - $199,863
3,831 Added 0.81%
474,394 $19.7 Million
Q3 2018

Oct 18, 2018
SELL
$49.15 - $54.22 $154,822 - $170,793
-3,150 Reduced 0.66%
470,563 $23.1 Million
Q2 2018

Jul 19, 2018
SELL
$50.11 - $59.59 $208,708 - $248,192
-4,165 Reduced 0.87%
473,713 $24.2 Million
Q1 2018

Apr 25, 2018
SELL
$48.9 - $57.76 $360,882 - $426,268
-7,380 Reduced 1.52%
477,878 $25 Million
Q4 2017

Jan 22, 2018
SELL
$43.27 - $52.28 $1.78 Million - $2.16 Million
-41,225 Reduced 7.83%
485,258 $24.9 Million
Q3 2017

Oct 30, 2017
BUY
$38.11 - $44.04 $20.1 Million - $23.2 Million
526,483
526,483 $23 Million

Others Institutions Holding SCHW

# of Institutions
2,508
Shares Held
1.42B
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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