Soapstone Management L.P. Schwab Charles Corp Transaction History

Soapstone Management L.P.

$113 Million
Q2 2024

A detailed history of Soapstone Management L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Soapstone Management L.P. holds 21,250 shares of SCHW stock, worth $1.52 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

21,250

Previous 25,000 15.0%

Holding current value

$1.52 Million

Previous $1.81 Million 13.44%

% of portfolio

1.39%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $262,612 - $295,875	-3,750 Reduced 15.0%	21,250 $1.57 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $773,625 - $904,750	-12,500 Reduced 33.33%	25,000 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $14.2 Million - $20.4 Million	-287,500 Reduced 88.46%	37,500 $2.58 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $259,549 - $428,000	5,000 Added 1.56%	325,000 $17 Million
Q4 2022 Jan 25, 2023	SELL	$67.43 - $83.26 $3.71 Million - $4.58 Million	-55,000 Reduced 14.67%	320,000 $0
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.59 Million - $5.62 Million	75,000 Added 25.0%	375,000 $27 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $18 Million - $25.1 Million	300,000 New	300,000 $19 Million
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $5.68 Million - $7.16 Million	-75,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $3.66 Million - $4.29 Million	-50,000 Reduced 40.0%	75,000 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.67 Million - $1.93 Million	-25,000 Reduced 16.67%	125,000 $9.11 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $6.37 Million - $7.6 Million	-100,000 Reduced 40.0%	150,000 $10.9 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $3.87 Million - $5.07 Million	-75,000 Reduced 23.08%	250,000 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $9.83 Million - $14.2 Million	-267,542 Reduced 45.15%	325,000 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $579,236 - $636,423	17,542 Added 3.05%	592,542 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $5.56 Million - $7.49 Million	175,000 Added 43.75%	575,000 $19.4 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $4.26 Million - $7.35 Million	150,000 Added 60.0%	400,000 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $6.14 Million - $8.94 Million	-175,000 Reduced 41.18%	250,000 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $902,999 - $1.11 Million	25,000 Added 6.25%	425,000 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $587,250 - $693,900	15,000 Added 3.9%	400,000 $16.1 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $610,800 - $719,700	-15,000 Reduced 3.75%	385,000 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $7.65 Million - $10.4 Million	200,000 Added 100.0%	400,000 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $5.32 Million - $6.33 Million	106,164 Added 113.14%	200,000 $10.2 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $4.59 Million - $5.42 Million	93,836 New	93,836 $4.9 Million

Others Institutions Holding SCHW

# of Institutions

2,068

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $130B
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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Soapstone Management L.P. Schwab Charles Corp Transaction History