A detailed history of Madison Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 982,609 shares of SCHW stock, worth $73.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
982,609
Previous 876,358 12.12%
Holding current value
$73.5 Million
Previous $64.6 Million 1.39%
% of portfolio
0.79%
Previous 0.87%

Shares

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

Nov 12, 2024

BUY
$61.74 - $76.08 $6.56 Million - $8.08 Million
106,251 Added 12.12%
982,609 $63.7 Million
Q2 2024

Aug 09, 2024

SELL
$70.03 - $78.9 $1.36 Million - $1.54 Million
-19,463 Reduced 2.17%
876,358 $64.6 Million
Q1 2024

May 09, 2024

BUY
$61.89 - $72.38 $8.65 Million - $10.1 Million
139,778 Added 18.49%
895,821 $64.8 Million
Q4 2023

Feb 12, 2024

BUY
$49.33 - $70.98 $610,360 - $878,235
12,373 Added 1.66%
756,043 $52 Million
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $991,860 - $1.24 Million
18,300 Added 2.52%
743,670 $40.8 Million
Q2 2023

Aug 01, 2023

BUY
$47.37 - $57.14 $181,427 - $218,846
3,830 Added 0.53%
725,370 $41.1 Million
Q1 2023

Apr 26, 2023

BUY
$51.91 - $85.6 $34 Million - $56 Million
654,210 Added 971.65%
721,540 $37.8 Million
Q4 2022

Feb 08, 2023

SELL
$67.43 - $83.26 $52,527 - $64,859
-779 Reduced 1.14%
67,330 $5.61 Million
Q3 2022

Nov 10, 2022

SELL
$21.16 - $74.92 $7,808 - $27,645
-369 Reduced 0.54%
68,109 $4.9 Million
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $4.11 Million - $5.74 Million
68,478 New
68,478 $4.33 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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC 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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.