Cramer Rosenthal Mcglynn LLC Schwab Charles Corp Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.52 Billion
  • Q3 2025

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 107,601 shares of SCHW stock, worth $9.89 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
107,601
Previous 96,862 11.09%
Holding current value
$9.89 Million
Previous $8.84 Million 16.24%
% of portfolio
0.68%
Previous 0.64%

Shares

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

Nov 12, 2025
BUY
$91.03 - $98.69 $977,571 - $1.06 Million
10,739 Added 11.09%
107,601 $10.3 Million
Q2 2025

Aug 11, 2025
BUY
$69.06 - $91.24 $3.91 Million - $5.16 Million
56,568 Added 140.39%
96,862 $8.84 Million
Q1 2025

May 14, 2025
SELL
$71.24 - $83.64 $14,176 - $16,644
-199 Reduced 0.49%
40,294 $3.15 Million
Q4 2024

Feb 13, 2025
SELL
$63.31 - $82.85 $514,710 - $673,570
-8,130 Reduced 16.72%
40,493 $3 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $1.07 Million - $1.31 Million
17,278 Added 55.12%
48,623 $3.15 Million
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $946,315 - $1.07 Million
-13,513 Reduced 30.12%
31,345 $2.31 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $21,847 - $25,550
-353 Reduced 0.78%
44,858 $3.25 Million
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $459,508 - $661,178
-9,315 Reduced 17.08%
45,211 $3.11 Million
Q3 2023

Nov 13, 2023
BUY
$54.2 - $67.94 $476,255 - $596,988
8,787 Added 19.21%
54,526 $2.99 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $102,698 - $123,879
-2,168 Reduced 4.53%
45,739 $2.59 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $85.6 $5.87 Million - $9.68 Million
-113,055 Reduced 70.24%
47,907 $2.51 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $2.17 Million - $2.68 Million
32,135 Added 24.94%
160,962 $13.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $2.73 Million - $9.65 Million
128,827 New
128,827 $9.26 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $6.87 Million - $7.55 Million
-208,105 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $3.99 Million - $5.38 Million
-125,545 Reduced 37.63%
208,105 $7.02 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $9.49 Million - $16.3 Million
333,650 New
333,650 $11.2 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $38.7 Million - $45.7 Million
-791,250 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $24.2 Million - $29.2 Million
559,480 Added 241.39%
791,250 $40.6 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $2.2 Million - $2.54 Million
57,735 Added 33.17%
231,770 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
174,035
174,035 $7.48 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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