Generation Investment Management LLP Schwab Charles Corp Transaction History

Generation Investment Management LLP

  • $20.9 Billion
  • Q3 2024

A detailed history of Generation Investment Management LLP transactions in Schwab Charles Corp stock. As of the latest transaction made, Generation Investment Management LLP holds 12,179,766 shares of SCHW stock, worth $912 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
12,179,766
Previous 8,573,998 42.05%
Holding current value
$912 Million
Previous $632 Million 24.94%
% of portfolio
3.78%
Previous 3.1%

Shares

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

Nov 14, 2024
BUY
$61.74 - $76.08 $223 Million - $274 Million
3,605,768 Added 42.05%
12,179,766 $789 Million
Q2 2024

Aug 13, 2024
BUY
$70.03 - $78.9 $6.1 Million - $6.87 Million
87,099 Added 1.03%
8,573,998 $632 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $31.4 Million - $36.8 Million
508,147 Added 6.37%
8,486,899 $614 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $62.1 Million - $89.3 Million
-1,258,334 Reduced 13.62%
7,978,752 $549 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $3.76 Million - $4.71 Million
-69,295 Reduced 0.74%
9,237,086 $507 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $111 Million - $134 Million
-2,344,352 Reduced 20.12%
9,306,381 $527 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $85.6 $155 Million - $255 Million
-2,981,508 Reduced 20.38%
11,650,733 $610 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $8.1 Million - $10 Million
120,121 Added 0.83%
14,632,241 $1.22 Billion
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $39.1 Million - $138 Million
1,847,091 Added 14.58%
14,512,120 $1.04 Billion
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $68.8 Million - $96.2 Million
1,147,161 Added 9.96%
12,665,029 $800 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $31 Million - $39.1 Million
-408,924 Reduced 3.43%
11,517,868 $971 Million
Q4 2021

Feb 11, 2022
SELL
$73.23 - $85.82 $72.1 Million - $84.5 Million
-984,653 Reduced 7.63%
11,926,792 $1 Billion
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $88 Million - $102 Million
-1,320,191 Reduced 9.28%
12,911,445 $940 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $218 Million - $260 Million
-3,425,414 Reduced 19.4%
14,231,636 $1.04 Billion
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $532 Million - $698 Million
-10,317,475 Reduced 36.88%
17,657,050 $1.15 Billion
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $66.7 Million - $96.3 Million
-1,816,298 Reduced 6.1%
27,974,525 $1.48 Billion
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $107 Million - $118 Million
3,253,989 Added 12.26%
29,790,823 $1.08 Billion
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $186 Million - $251 Million
-5,857,870 Reduced 18.08%
26,536,834 $895 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $75.5 Million - $130 Million
2,655,295 Added 8.93%
32,394,704 $1.09 Billion
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $92.9 Million - $135 Million
2,646,899 Added 9.77%
29,739,409 $1.41 Billion
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $224 Million - $274 Million
6,193,052 Added 29.63%
27,092,510 $1.13 Billion
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $954,672 - $1.13 Million
-24,385 Reduced 0.12%
20,899,458 $840 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $278 Million - $328 Million
6,831,545 Added 48.48%
20,923,843 $895 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $96.5 Million - $132 Million
2,521,632 Added 21.79%
14,092,298 $585 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $55.2 Million - $60.9 Million
1,123,689 Added 10.76%
11,570,666 $569 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $13.9 Million - $16.5 Million
276,420 Added 2.72%
10,446,977 $534 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $6.73 Million - $7.95 Million
137,607 Added 1.37%
10,170,557 $531 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $8.94 Million - $10.8 Million
-206,551 Reduced 2.02%
10,032,950 $515 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $113 Million - $131 Million
2,971,441 Added 40.88%
10,239,501 $448 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,268,060
7,268,060 $312 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $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
Track This Portfolio

Track Generation Investment Management LLP Portfolio

Follow Generation Investment Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Generation Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Generation Investment Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email