Riverpark Capital Management LLC Schwab Charles Corp Transaction History

Riverpark Capital Management LLC

$75.5 Million
Q2 2024

A detailed history of Riverpark Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Riverpark Capital Management LLC holds 26,735 shares of SCHW stock, worth $1.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

26,735

Previous 30,191 11.45%

Holding current value

$1.9 Million

Previous $2.18 Million 9.8%

% of portfolio

2.61%

Previous 3.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $242,023 - $272,678	-3,456 Reduced 11.45%	26,735 $1.97 Million
Q4 2023 Jan 11, 2024	BUY	$49.33 - $70.98 $116,468 - $167,583	2,361 Added 8.48%	30,191 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $3.77 Million - $4.65 Million	-55,842 Reduced 66.74%	27,830 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $34,533 - $122,269	-1,632 Reduced 1.91%	83,672 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $549,028 - $767,212	-9,152 Reduced 9.69%	85,304 $5.39 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $1.56 Million - $1.97 Million	-20,598 Reduced 17.9%	94,456 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $121,049 - $141,860	-1,653 Reduced 1.42%	115,054 $9.68 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1.02 Million - $1.18 Million	15,290 Added 15.08%	116,707 $8.5 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $5.23 Million - $6.86 Million	101,417 New	101,417 $6.61 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $5.82 Million - $7.13 Million	-161,091 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $2.52 Million - $2.97 Million	-64,278 Reduced 28.52%	161,091 $6.47 Million
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $2.22 Million - $2.62 Million	-54,549 Reduced 19.49%	225,369 $9.64 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $4.27 Million - $5.82 Million	-111,618 Reduced 28.51%	279,918 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $1.21 Million - $1.33 Million	24,530 Added 6.68%	391,536 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $6.31 Million - $7.5 Million	-125,862 Reduced 25.54%	367,006 $18.8 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $2.46 Million - $2.91 Million	-50,325 Reduced 9.26%	492,868 $25.7 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $4.1 Million - $4.96 Million	-94,795 Reduced 14.86%	543,193 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $24.3 Million - $28.1 Million	637,988	637,988 $27.9 Million

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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 ...

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Riverpark Capital Management LLC Schwab Charles Corp Transaction History