A detailed history of Premier Fund Managers LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Premier Fund Managers LTD holds 900,000 shares of SCHW stock, worth $67.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
900,000
Previous 830,000 8.43%
Holding current value
$67.4 Million
Previous $61.1 Million 5.12%
% of portfolio
2.06%
Previous 2.45%

Shares

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

Nov 08, 2024

BUY
$61.74 - $76.08 $4.32 Million - $5.33 Million
70,000 Added 8.43%
900,000 $58 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $4.27 Million - $4.99 Million
69,000 Added 9.07%
830,000 $60.1 Million
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $4.93 Million - $7.1 Million
100,000 Added 15.13%
761,000 $52.9 Million
Q2 2023

Aug 03, 2023

SELL
$47.37 - $57.14 $8.26 Million - $9.97 Million
-174,449 Reduced 20.88%
661,000 $37.8 Million
Q1 2023

May 05, 2023

SELL
$51.91 - $85.6 $380,033 - $626,677
-7,321 Reduced 0.87%
835,449 $43.8 Million
Q4 2022

Feb 09, 2023

BUY
$67.43 - $83.26 $45.6 Million - $56.3 Million
675,770 Added 404.65%
842,770 $69.7 Million
Q4 2022

Feb 08, 2023

BUY
$67.43 - $83.26 $11 Million - $13.5 Million
162,428 Added 3552.67%
167,000 $9.85 Million
Q3 2022

Nov 04, 2022

SELL
$21.16 - $74.92 $16.1 Million - $57 Million
-761,175 Reduced 99.4%
4,572 $332,000
Q2 2022

Aug 09, 2022

BUY
$59.99 - $83.83 $45.8 Million - $64 Million
763,012 Added 27898.06%
765,747 $48.7 Million
Q2 2022

Aug 08, 2022

SELL
$59.99 - $83.83 $37.6 Million - $52.6 Million
-626,900 Reduced 99.57%
2,735 $1.41 Million
Q1 2022

May 10, 2022

BUY
$75.69 - $95.53 $47.7 Million - $60.1 Million
629,635 New
629,635 $55.9 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
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