Park Presidio Capital LLC Schwab Charles Corp Transaction History

Park Presidio Capital LLC

  • $437 Million
  • Q3 2024

A detailed history of Park Presidio Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Park Presidio Capital LLC holds 368,982 shares of SCHW stock, worth $27.6 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
368,982
Previous 435,264 15.23%
Holding current value
$27.6 Million
Previous $32.1 Million 25.44%
% of portfolio
5.47%
Previous 7.84%

Shares

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

Nov 14, 2024
SELL
$61.74 - $76.08 $4.09 Million - $5.04 Million
-66,282 Reduced 15.23%
368,982 $23.9 Million
Q2 2024

Aug 14, 2024
BUY
$70.03 - $78.9 $4.9 Million - $5.52 Million
70,000 Added 19.16%
435,264 $32.1 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $550,821 - $644,182
8,900 Added 2.5%
365,264 $26.4 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $6.82 Million - $9.81 Million
-138,213 Reduced 27.95%
356,364 $24.5 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $3.46 Million - $4.33 Million
63,748 Added 14.8%
494,577 $27.2 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $3.55 Million - $4.29 Million
75,000 Added 21.08%
430,829 $24.4 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $627,332 - $1.03 Million
-12,085 Reduced 3.28%
355,829 $18.6 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $286,307 - $353,521
4,246 Added 1.17%
367,914 $30.6 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $30,258 - $107,135
-1,430 Reduced 0.39%
363,668 $26.1 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $4.62 Million - $6.45 Million
-77,000 Reduced 17.42%
365,098 $23.1 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $65.6 Million - $82.8 Million
-867,025 Reduced 66.23%
442,098 $37.3 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $19.1 Million - $22.4 Million
-260,637 Reduced 16.6%
1,309,123 $110 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $6.04 Million - $7.2 Million
94,760 Added 6.42%
1,569,760 $114 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $5.51 Million - $7.96 Million
-150,000 Reduced 9.23%
1,475,000 $78.2 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $33 Million - $36.3 Million
1,000,000 Added 160.0%
1,625,000 $58.9 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $40.5 Million - $54.6 Million
-1,275,000 Reduced 67.11%
625,000 $21.1 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $11.4 Million - $19.6 Million
400,000 Added 26.67%
1,900,000 $63.9 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $17.6 Million - $25.5 Million
-500,000 Reduced 25.0%
1,500,000 $71.3 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $44.28 $11.5 Million - $14.1 Million
318,500 Added 18.94%
2,000,000 $83.7 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $13 Million - $15.3 Million
-318,500 Reduced 15.93%
1,681,500 $71.9 Million
Q4 2018

Feb 14, 2019
BUY
$38.25 - $52.17 $13.4 Million - $18.3 Million
350,000 Added 21.21%
2,000,000 $83.1 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $12.3 Million - $13.6 Million
250,000 Added 17.86%
1,650,000 $81.1 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $48.9 Million - $57.8 Million
1,000,000 Added 250.0%
1,400,000 $73.1 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $17.3 Million - $20.9 Million
400,000
400,000 $20.5 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
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