Rmb Capital Management, LLC Schwab Charles Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 200,973 shares of SCHW stock, worth $15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

200,973

Previous 150,610 33.44%

Holding current value

$15 Million

Previous $11.1 Million 17.36%

% of portfolio

0.3%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.74 - $76.08 $3.11 Million - $3.83 Million	50,363 Added 33.44%	200,973 $13 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $291,604 - $328,539	-4,164 Reduced 2.69%	150,610 $11.1 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $9.26 Million - $10.8 Million	149,541 Added 2857.65%	154,774 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $49,872 - $71,760	1,011 Added 23.95%	5,233 $360,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $20,650 - $25,885	381 Added 9.92%	4,222 $231,000
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $27,000 - $32,569	-570 Reduced 12.92%	3,841 $217,000
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $34,052 - $56,153	-656 Reduced 12.95%	4,411 $231,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $56,910 - $70,271	844 Added 19.99%	5,067 $421,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $8,950 - $31,691	-423 Reduced 9.1%	4,223 $304,000
Q2 2022 Aug 01, 2022	SELL	$59.99 - $83.83 $30,954 - $43,256	-516 Reduced 10.0%	4,646 $294,000
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $115,730 - $146,065	1,529 Added 42.09%	5,162 $435,000
Q3 2021 Oct 20, 2021	BUY	$66.68 - $77.38 $55,011 - $63,838	825 Added 29.38%	3,633 $265,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $178,841 - $213,436	2,808 New	2,808 $204,000
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $30,537 - $44,430	-870 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $486,861 - $596,850	-13,479 Reduced 93.94%	870 $36,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $64,871 - $76,652	-1,657 Reduced 10.35%	14,349 $577,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $11,849 - $13,962	291 Added 1.85%	16,006 $684,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $4,743 - $6,469	124 Added 0.8%	15,715 $653,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $52,148 - $57,527	1,061 Added 7.3%	15,591 $766,000
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $521,344 - $619,974	-10,404 Reduced 41.73%	14,530 $0
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $44,939 - $53,081	-919 Reduced 3.55%	24,934 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $692,752 - $837,002	16,010 Added 162.65%	25,853 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $33,231 - $38,402	872 Added 9.72%	9,843 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,971	8,971 $385,000

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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Rmb Capital Management, LLC Schwab Charles Corp Transaction History