Philadelphia Financial Management Of San Francisco, LLC Schwab Charles Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $10 Million - $17.2 Million	-351,799 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.11 Million - $1.62 Million	31,631 Added 9.88%	351,799 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $11.6 Million - $14.2 Million	320,168 New	320,168 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $17.6 Million - $20.8 Million	-449,526 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $3.23 Million - $3.81 Million	79,354 Added 21.44%	449,526 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $14.2 Million - $19.3 Million	370,172 New	370,172 $15.4 Million

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.27 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.35 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.52 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.39 Billion
0.66% of portfolio

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 $132B
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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