Pacific Heights Asset Management LLC Schwab Charles Corp Transaction History

Pacific Heights Asset Management LLC

$2.15 Billion
Q3 2025

A detailed history of Pacific Heights Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 260,000 shares of SCHW stock, worth $23.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

260,000

Previous 215,000 20.93%

Holding current value

$23.9 Million

Previous $19.6 Million 26.54%

% of portfolio

1.16%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$91.03 - $98.69 $4.1 Million - $4.44 Million	45,000 Added 20.93%	260,000 $24.8 Million
Q2 2025 Jul 30, 2025	BUY	$69.06 - $91.24 $1.86 Million - $2.46 Million	27,000 Added 14.36%	215,000 $19.6 Million
Q1 2025 Apr 29, 2025	BUY	$71.24 - $83.64 $5.56 Million - $6.52 Million	78,000 Added 70.91%	188,000 $14.7 Million
Q4 2024 Feb 07, 2025	SELL	$63.31 - $82.85 $4.75 Million - $6.21 Million	-75,000 Reduced 40.54%	110,000 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $1.36 Million - $1.7 Million	-25,000 Reduced 11.9%	185,000 $10.2 Million

Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $1.56 Million - $2.57 Million	30,000 Added 16.67%	210,000 $11 Million
Q2 2022 Jul 26, 2022	BUY	$59.99 - $83.83 $599,900 - $838,300	10,000 Added 5.88%	180,000 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$75.69 - $95.53 $756,900 - $955,300	10,000 Added 6.25%	170,000 $14.3 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $918,750 - $1.33 Million	25,000 Added 18.52%	160,000 $8.49 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $476,250 - $642,300	-15,000 Reduced 10.0%	135,000 $4.56 Million
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $1.71 Million - $2.94 Million	-60,000 Reduced 28.57%	150,000 $5.04 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $4.92 Million - $5.42 Million	-100,000 Reduced 32.26%	210,000 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $11.8 Million - $13.7 Million	310,000	310,000 $13.6 Million

Others Institutions Holding SCHW

# of Institutions

2,508

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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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Pacific Heights Asset Management LLC Schwab Charles Corp Transaction History