Cooke & Bieler LP Schwab Charles Corp Transaction History
Cooke & Bieler LP
- $9.23 Billion
- Q4 2024
A detailed history of Cooke & Bieler LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 2,738,577 shares of SCHW stock, worth $213 Million. This represents 2.2% of its overall portfolio holdings.
Number of Shares
2,738,577
Previous 2,874,487
4.73%
Holding current value
$213 Million
Previous $186 Million
8.8%
% of portfolio
2.2%
Previous 1.9%
Shares
23 transactions
Others Institutions Holding SCHW
# of Institutions
2,229Shares Held
1.48BCall Options Held
16.9MPut Options Held
27.9M-
Toronto Dominion Bank Toronto, Ontario, A6185MShares$14.4 Billion22.29% of portfolio
-
Vanguard Group Inc Valley Forge, PA129MShares$10 Billion0.17% of portfolio
-
Black Rock Inc. New York, NY101MShares$7.86 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA89.4MShares$6.95 Billion4.13% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD73.1MShares$5.69 Billion0.62% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $141B
- 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 ...