Clearbridge Investments, LLC Schwab Charles Corp Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,062,247 shares of SCHW stock, worth $318 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,062,247
Previous 2,173,821 86.87%
Holding current value
$318 Million
Previous $141 Million 113.4%
% of portfolio
0.25%
Previous 0.11%

Shares

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

Feb 12, 2025
BUY
$63.31 - $82.85 $120 Million - $156 Million
1,888,426 Added 86.87%
4,062,247 $301 Million
Q3 2024

Nov 12, 2024
SELL
$61.74 - $76.08 $67.2 Million - $82.8 Million
-1,088,412 Reduced 33.36%
2,173,821 $141 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $4.87 Million - $5.49 Million
69,537 Added 2.18%
3,262,233 $240 Million
Q1 2024

May 13, 2024
SELL
$61.89 - $72.38 $5.99 Million - $7 Million
-96,780 Reduced 2.94%
3,192,696 $231 Million
Q4 2023

Feb 09, 2024
SELL
$49.33 - $70.98 $27.3 Million - $39.3 Million
-553,859 Reduced 14.41%
3,289,476 $226 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $27.9 Million - $35 Million
514,657 Added 15.46%
3,843,335 $211 Million
Q2 2023

Aug 11, 2023
BUY
$47.37 - $57.14 $83.9 Million - $101 Million
1,771,672 Added 113.79%
3,328,678 $189 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $85.6 $58.4 Million - $96.4 Million
-1,125,705 Reduced 41.96%
1,557,006 $81.6 Million
Q4 2022

Feb 10, 2023
SELL
$67.43 - $83.26 $17.3 Million - $21.3 Million
-256,382 Reduced 8.72%
2,682,711 $223 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $11.6 Million - $41 Million
-547,626 Reduced 15.71%
2,939,093 $211 Million
Q2 2022

Aug 11, 2022
SELL
$59.99 - $83.83 $1.78 Million - $2.49 Million
-29,712 Reduced 0.84%
3,486,719 $220 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $2.82 Million - $3.56 Million
-37,248 Reduced 1.05%
3,516,431 $296 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $4.55 Million - $5.34 Million
62,166 Added 1.78%
3,553,679 $299 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $13.3 Million - $15.4 Million
199,442 Added 6.06%
3,491,513 $254 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $10.7 Million - $12.8 Million
167,948 Added 5.38%
3,292,071 $240 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $24.4 Million - $32 Million
473,142 Added 17.85%
3,124,123 $204 Million
Q4 2020

Feb 10, 2021
BUY
$36.75 - $53.04 $7.61 Million - $11 Million
206,967 Added 8.47%
2,650,981 $141 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $25.8 Million - $28.4 Million
782,205 Added 47.07%
2,444,014 $88.5 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $307 Million - $415 Million
-9,683,458 Reduced 85.35%
1,661,809 $56.1 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $132 Million - $228 Million
-4,655,873 Reduced 29.1%
11,345,267 $381 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $5.63 Million - $8.19 Million
160,333 Added 1.01%
16,001,140 $772 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $15.9 Million - $19.5 Million
440,964 Added 2.86%
15,840,807 $663 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $21 Million - $24.8 Million
536,025 Added 3.61%
15,399,843 $0
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $117 Million - $138 Million
2,880,846 Added 24.04%
14,863,818 $636 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $58 Million - $79.1 Million
1,515,472 Added 14.48%
11,982,972 $498 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $46.4 Million - $51.2 Million
944,178 Added 9.91%
10,467,500 $514 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $9.84 Million - $11.7 Million
196,366 Added 2.11%
9,523,322 $487 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $16.1 Million - $19.1 Million
330,092 Added 3.67%
9,326,956 $487 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $22.2 Million - $26.9 Million
513,627 Added 6.05%
8,996,864 $462 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $16.7 Million - $19.3 Million
438,480 Added 5.45%
8,483,237 $371 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,044,757
8,044,757 $346 Million

Others Institutions Holding SCHW

# of Institutions
2,231
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 $142B
  • 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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