Route One Investment Company, L.P. Schwab Charles Corp Transaction History

Route One Investment Company, L.P.

$2.85 Billion
Q3 2024

A detailed history of Route One Investment Company, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Route One Investment Company, L.P. holds 3,712,843 shares of SCHW stock, worth $278 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

3,712,843

Previous 2,236,143 66.04%

Holding current value

$278 Million

Previous $165 Million 46.03%

% of portfolio

8.44%

Previous 5.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $91.2 Million - $112 Million	1,476,700 Added 66.04%	3,712,843 $241 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $18.8 Million - $21.2 Million	-268,500 Reduced 10.72%	2,236,143 $165 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $18.2 Million - $21.3 Million	-294,500 Reduced 10.52%	2,504,643 $181 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $67.1 Million - $96.6 Million	-1,361,000 Reduced 32.72%	2,799,143 $193 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $16.8 Million - $21.1 Million	-310,500 Reduced 6.95%	4,160,143 $228 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $38.5 Million - $46.5 Million	813,500 Added 22.24%	4,470,643 $253 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $42.4 Million - $69.9 Million	817,000 Added 28.77%	3,657,143 $192 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $67 Million - $82.7 Million	-993,250 Reduced 25.91%	2,840,143 $236 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $13.3 Million - $47.1 Million	-628,900 Reduced 14.09%	3,833,393 $276 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $49.4 Million - $69 Million	823,250 Added 22.62%	4,462,293 $282 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $84 Million - $106 Million	-1,109,250 Reduced 23.36%	3,639,043 $307 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $120 Million - $141 Million	-1,644,500 Reduced 25.72%	4,748,293 $399 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $20.6 Million - $23.9 Million	-309,000 Reduced 4.61%	6,392,793 $466 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $42.4 Million - $50.6 Million	-666,000 Reduced 9.04%	6,701,793 $488 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $22.9 Million - $30.1 Million	-444,500 Reduced 5.69%	7,367,793 $480 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $248 Million - $358 Million	-6,751,000 Reduced 46.36%	7,812,293 $414 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $127,000 - $171,280	-4,000 Reduced 0.03%	14,563,293 $491 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $33.3 Million - $57.5 Million	1,173,000 Added 8.76%	14,567,293 $490 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $43.1 Million - $62.7 Million	1,227,000 Added 10.08%	13,394,293 $637 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $2.6 Million - $3.19 Million	72,000 Added 0.6%	12,167,293 $509 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $39.2 Million - $46.3 Million	1,000,500 Added 9.02%	12,095,293 $486 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $56.1 Million - $66.1 Million	1,377,098 Added 14.17%	11,094,793 $474 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $185 Million - $253 Million	4,843,500 Added 99.37%	9,717,695 $404 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $17.8 Million - $19.7 Million	362,667 Added 8.04%	4,874,195 $240 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $2.1 Million - $2.5 Million	-42,000 Reduced 0.92%	4,511,528 $231 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $32 Million - $37.8 Million	655,016 Added 16.8%	4,553,528 $238 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $15.3 Million - $18.5 Million	-353,000 Reduced 8.3%	3,898,512 $200 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $162 Million - $187 Million	4,251,512	4,251,512 $186 Million

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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Route One Investment Company, L.P. Schwab Charles Corp Transaction History