A detailed history of Edgewood Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Edgewood Management LLC holds 3,500 shares of SCHW stock, worth $261,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$261,940
Previous $257,000 12.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $49,512 - $57,904
-800 Reduced 18.6%
3,500 $253,000
Q4 2023

Feb 13, 2024

SELL
$49.33 - $70.98 $52,289 - $75,238
-1,060 Reduced 19.78%
4,300 $295,000
Q1 2023

May 12, 2023

SELL
$51.91 - $85.6 $134,966 - $222,559
-2,600 Reduced 32.66%
5,360 $280,000
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $70,680 - $82,022
1,060 Added 15.36%
7,960 $580,000
Q4 2020

Feb 12, 2021

SELL
$36.75 - $53.04 $80,850 - $116,688
-2,200 Reduced 24.18%
6,900 $366,000
Q1 2020

May 13, 2020

SELL
$28.43 - $49.0 $85,290 - $147,000
-3,000 Reduced 24.79%
9,100 $306,000
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $424,710 - $617,947
12,100 New
12,100 $575,000
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $799 Million - $979 Million
-22,116,063 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$39.15 - $46.26 $10.1 Million - $11.9 Million
256,759 Added 1.17%
22,116,063 $889 Million
Q1 2019

May 13, 2019

BUY
$40.72 - $47.98 $8.18 Million - $9.64 Million
200,976 Added 0.93%
21,859,304 $935 Million
Q4 2018

Feb 13, 2019

SELL
$38.25 - $52.17 $11.8 Million - $16.1 Million
-308,619 Reduced 1.4%
21,658,328 $899 Million
Q3 2018

Nov 13, 2018

BUY
$49.15 - $54.22 $17.2 Million - $18.9 Million
349,106 Added 1.61%
21,966,947 $1.08 Billion
Q2 2018

Aug 10, 2018

BUY
$50.11 - $59.59 $8.5 Million - $10.1 Million
169,689 Added 0.79%
21,617,841 $1.1 Billion
Q1 2018

May 11, 2018

BUY
$48.9 - $57.76 $39.3 Million - $46.5 Million
804,692 Added 3.9%
21,448,152 $1.12 Billion
Q4 2017

Feb 13, 2018

BUY
$43.27 - $52.28 $22.4 Million - $27.1 Million
518,115 Added 2.57%
20,643,460 $1.06 Billion
Q3 2017

Nov 13, 2017

BUY
$38.11 - $44.04 $767 Million - $886 Million
20,125,345
20,125,345 $880 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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