Permanens Capital L.P. Schwab Charles Corp Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

A detailed history of Permanens Capital L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Permanens Capital L.P. holds 46,967 shares of SCHW stock, worth $3.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

46,967

Previous 83,965 44.06%

Holding current value

$3.52 Million

Previous $6.19 Million 50.82%

% of portfolio

0.63%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $2.28 Million - $2.81 Million	-36,998 Reduced 44.06%	46,967 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $629,919 - $709,705	8,995 Added 12.0%	83,965 $6.19 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $1.54 Million - $1.8 Million	-24,816 Reduced 24.87%	74,970 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $2.23 Million - $3.2 Million	45,118 Added 82.53%	99,786 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $250,918 - $302,670	-5,297 Reduced 8.83%	54,668 $3.1 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $986,289 - $1.63 Million	19,000 Added 46.38%	59,965 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $352,658 - $435,449	-5,230 Reduced 11.32%	40,965 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $694,979 - $2.46 Million	-32,844 Reduced 41.55%	46,195 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $624,555 - $872,754	10,411 Added 15.17%	79,039 $4.99 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $3.5 Million - $4.42 Million	-46,295 Reduced 40.28%	68,628 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $9,468 - $10,987	-142 Reduced 0.12%	114,923 $8.37 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $165,785 - $197,854	-2,603 Reduced 2.21%	115,065 $8.38 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $713,777 - $936,884	13,849 Added 13.34%	117,668 $7.67 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $3.47 Million - $5.01 Million	94,397 Added 1001.88%	103,819 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $138,320 - $151,976	4,189 Added 80.05%	9,422 $341,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $71,977 - $97,072	-2,267 Reduced 30.23%	5,233 $177,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $213,225 - $367,500	7,500 New	7,500 $252,000
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $1.21 Million - $1.43 Million	-31,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $529,360 - $623,740	13,000 Added 72.22%	31,000 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $688,500 - $939,060	18,000 New	18,000 $748,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $250,550 - $297,950	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $244,500 - $288,800	5,000 New	5,000 $261,000

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

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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Permanens Capital L.P. Schwab Charles Corp Transaction History