Dsm Capital Partners LLC Schwab Charles Corp Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

A detailed history of Dsm Capital Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Dsm Capital Partners LLC holds 1,334,569 shares of SCHW stock, worth $95.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

1,334,569

Previous 2,187,023 38.98%

Holding current value

$95.2 Million

Previous $158 Million 37.84%

% of portfolio

1.43%

Previous 2.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $59.7 Million - $67.3 Million	-852,454 Reduced 38.98%	1,334,569 $98.3 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $1.48 Million - $1.73 Million	-23,957 Reduced 1.08%	2,187,023 $158 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $11.4 Million - $16.4 Million	-230,393 Reduced 9.44%	2,210,980 $152 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $49.3 Million - $61.8 Million	910,074 Added 59.43%	2,441,373 $134 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $4.43 Million - $5.35 Million	-93,555 Reduced 5.76%	1,531,299 $86.8 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $77.4 Million - $128 Million	-1,491,916 Reduced 47.87%	1,624,854 $85.1 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $297 Million - $366 Million	-4,399,733 Reduced 58.53%	3,116,770 $260 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $403,711 - $1.43 Million	-19,079 Reduced 0.25%	7,516,503 $540 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $2.81 Million - $3.93 Million	46,822 Added 0.63%	7,535,582 $476 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $30 Million - $37.8 Million	395,849 Added 5.58%	7,488,760 $631 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $82 Million - $96.1 Million	1,119,428 Added 18.74%	7,092,911 $597 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $398 Million - $462 Million	5,973,483 New	5,973,483 $435 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $318,054 - $375,816	-8,124 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $88.3 Million - $104 Million	-2,169,243 Reduced 99.63%	8,124 $347,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $126 Million - $171 Million	-3,286,526 Reduced 60.15%	2,177,367 $90.4 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $42.7 Million - $47.1 Million	-868,199 Reduced 13.71%	5,463,893 $269 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $101 Million - $120 Million	-2,008,091 Reduced 24.08%	6,332,092 $324 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $100 Million - $118 Million	2,047,598 Added 32.54%	8,340,183 $436 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $60 Million - $72.5 Million	1,387,583 Added 28.29%	6,292,585 $323 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $13.5 Million - $15.6 Million	-353,690 Reduced 6.73%	4,905,002 $215 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,258,692	5,258,692 $226 Million

Others Institutions Holding SCHW

# of Institutions

2,068

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $130B
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 ...

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Dsm Capital Partners LLC Schwab Charles Corp Transaction History