Fiduciary Management Inc Schwab Charles Corp Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 5,032,867 shares of SCHW stock, worth $366 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

5,032,867

Previous 4,527,064 11.17%

Holding current value

$366 Million

Previous $334 Million 2.22%

% of portfolio

3.08%

Previous 3.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $31.2 Million - $38.5 Million	505,803 Added 11.17%	5,032,867 $326 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $19.7 Million - $22.2 Million	-280,794 Reduced 5.84%	4,527,064 $334 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $21.6 Million - $25.2 Million	-348,409 Reduced 6.76%	4,807,858 $348 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $13.5 Million - $19.4 Million	273,319 Added 5.6%	5,156,267 $355 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $9.64 Million - $12.1 Million	-177,940 Reduced 3.52%	4,882,948 $268 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $21.1 Million - $25.5 Million	-446,047 Reduced 8.1%	5,060,888 $287 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $45 Million - $74.2 Million	866,276 Added 18.67%	5,506,935 $288 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $40.6 Million - $50.1 Million	-602,227 Reduced 11.49%	4,640,659 $386 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $5.11 Million - $18.1 Million	-241,348 Reduced 4.4%	5,242,886 $377 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $68.6 Million - $95.8 Million	1,142,932 Added 26.33%	5,484,234 $346 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $53.1 Million - $67.1 Million	-701,899 Reduced 13.92%	4,341,302 $366 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $104 Million - $122 Million	-1,420,006 Reduced 21.97%	5,043,201 $424 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $1.94 Million - $2.25 Million	-29,117 Reduced 0.45%	6,463,207 $471 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $13.7 Million - $16.4 Million	-215,350 Reduced 3.21%	6,492,324 $473 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $11.7 Million - $15.4 Million	-226,942 Reduced 3.27%	6,707,674 $437 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $18 Million - $26 Million	-490,358 Reduced 6.6%	6,934,616 $368 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $11.1 Million - $12.2 Million	-337,455 Reduced 4.35%	7,424,974 $269 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $27.1 Million - $36.5 Million	-852,914 Reduced 9.9%	7,762,429 $262 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $48.4 Million - $83.4 Million	1,701,038 Added 24.6%	8,615,343 $290 Million
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $78.5 Million - $114 Million	2,235,971 Added 47.79%	6,914,305 $329 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $169 Million - $207 Million	4,678,334 New	4,678,334 $196 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $132B
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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Fiduciary Management Inc Schwab Charles Corp Transaction History