A detailed history of Equity Investment Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Equity Investment Corp holds 1,640,157 shares of SCHW stock, worth $123 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
1,640,157
Previous 1,499,514 9.38%
Holding current value
$123 Million
Previous $110 Million 3.8%
% of portfolio
2.65%
Previous 3.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$61.74 - $76.08 $8.68 Million - $10.7 Million
140,643 Added 9.38%
1,640,157 $106 Million
Q2 2024

Aug 07, 2024

SELL
$70.03 - $78.9 $141,320 - $159,220
-2,018 Reduced 0.13%
1,499,514 $110 Million
Q1 2024

May 06, 2024

BUY
$61.89 - $72.38 $3.68 Million - $4.31 Million
59,504 Added 4.13%
1,501,532 $109 Million
Q4 2023

Feb 08, 2024

SELL
$49.33 - $70.98 $242,950 - $349,576
-4,925 Reduced 0.34%
1,442,028 $99.2 Million
Q3 2023

Nov 07, 2023

BUY
$54.2 - $67.94 $1.06 Million - $1.33 Million
19,620 Added 1.37%
1,446,953 $79.4 Million
Q2 2023

Aug 02, 2023

BUY
$47.37 - $57.14 $593,451 - $715,849
12,528 Added 0.89%
1,427,333 $80.9 Million
Q1 2023

May 03, 2023

BUY
$51.91 - $85.6 $20.3 Million - $33.5 Million
391,373 Added 38.24%
1,414,805 $74.1 Million
Q4 2022

Feb 07, 2023

BUY
$67.43 - $83.26 $472,751 - $583,735
7,011 Added 0.69%
1,023,432 $85.2 Million
Q3 2022

Nov 09, 2022

BUY
$21.16 - $74.92 $589,835 - $2.09 Million
27,875 Added 2.82%
1,016,421 $73.1 Million
Q2 2022

Aug 08, 2022

BUY
$59.99 - $83.83 $4.82 Million - $6.73 Million
80,280 Added 8.84%
988,546 $62.5 Million
Q1 2022

May 10, 2022

BUY
$75.69 - $95.53 $1.32 Million - $1.67 Million
17,456 Added 1.96%
908,266 $76.6 Million
Q4 2021

Feb 08, 2022

SELL
$73.23 - $85.82 $1.29 Million - $1.51 Million
-17,565 Reduced 1.93%
890,810 $74.9 Million
Q3 2021

Nov 15, 2021

SELL
$66.68 - $77.38 $4.02 Million - $4.66 Million
-60,268 Reduced 6.22%
908,375 $66.2 Million
Q2 2021

Aug 06, 2021

SELL
$63.69 - $76.01 $988,659 - $1.18 Million
-15,523 Reduced 1.58%
968,643 $70.5 Million
Q1 2021

May 12, 2021

SELL
$51.54 - $67.65 $34.1 Million - $44.7 Million
-660,672 Reduced 40.17%
984,166 $64.1 Million
Q4 2020

Feb 10, 2021

SELL
$36.75 - $53.04 $6.68 Million - $9.63 Million
-181,643 Reduced 9.94%
1,644,838 $87.2 Million
Q3 2020

Nov 12, 2020

BUY
$33.02 - $36.28 $19.3 Million - $21.2 Million
583,045 Added 46.89%
1,826,481 $66.2 Million
Q2 2020

Aug 10, 2020

SELL
$31.75 - $42.82 $2.26 Million - $3.04 Million
-71,074 Reduced 5.41%
1,243,436 $42 Million
Q1 2020

May 11, 2020

BUY
$28.43 - $49.0 $37.4 Million - $64.4 Million
1,314,510 New
1,314,510 $44.2 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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