Thompson Siegel & Walmsley LLC Schwab Charles Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 128,703 shares of SCHW stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
128,703
Previous 134,007 3.96%
Holding current value
$10.5 Million
Previous $9.88 Million 15.53%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 12, 2024
SELL
$61.74 - $76.08 $327,468 - $403,528
-5,304 Reduced 3.96%
128,703 $8.34 Million
Q2 2024

Aug 08, 2024
SELL
$70.03 - $78.9 $362,265 - $408,149
-5,173 Reduced 3.72%
134,007 $9.88 Million
Q1 2024

May 09, 2024
SELL
$61.89 - $72.38 $520,556 - $608,788
-8,411 Reduced 5.7%
139,180 $10.1 Million
Q4 2023

Feb 07, 2024
SELL
$49.33 - $70.98 $544,208 - $783,051
-11,032 Reduced 6.95%
147,591 $10.2 Million
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $479,507 - $601,065
-8,847 Reduced 5.28%
158,623 $8.71 Million
Q2 2023

Aug 10, 2023
SELL
$47.37 - $57.14 $2.97 Million - $3.59 Million
-62,762 Reduced 27.26%
167,470 $9.49 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $77,293 - $127,458
1,489 Added 0.65%
230,232 $12.1 Million
Q4 2022

Feb 10, 2023
BUY
$67.43 - $83.26 $15.4 Million - $19 Million
228,743 New
228,743 $19 Million
Q3 2022

Oct 25, 2022
SELL
$21.16 - $74.92 $167,037 - $591,418
-7,894 Reduced 4.33%
174,236 $12.5 Million
Q2 2022

Jul 22, 2022
SELL
$59.99 - $83.83 $158,193 - $221,059
-2,637 Reduced 1.43%
182,130 $11.5 Million
Q1 2022

Apr 26, 2022
SELL
$75.69 - $95.53 $487,973 - $615,881
-6,447 Reduced 3.37%
184,767 $15.6 Million
Q4 2021

Feb 09, 2022
SELL
$73.23 - $85.82 $271,829 - $318,563
-3,712 Reduced 1.9%
191,214 $16.1 Million
Q3 2021

Nov 05, 2021
SELL
$66.68 - $77.38 $415,016 - $481,613
-6,224 Reduced 3.09%
194,926 $14.2 Million
Q2 2021

Aug 09, 2021
SELL
$63.69 - $76.01 $658,554 - $785,943
-10,340 Reduced 4.89%
201,150 $14.6 Million
Q1 2021

May 07, 2021
BUY
$51.54 - $67.65 $340,627 - $447,098
6,609 Added 3.23%
211,490 $13.8 Million
Q4 2020

Feb 08, 2021
SELL
$36.75 - $53.04 $1.49 Million - $2.15 Million
-40,478 Reduced 16.5%
204,881 $10.9 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $474,629 - $521,488
14,374 Added 6.22%
245,359 $8.89 Million
Q2 2020

Aug 11, 2020
BUY
$31.75 - $42.82 $2.2 Million - $2.97 Million
69,383 Added 42.93%
230,985 $7.79 Million
Q1 2020

May 12, 2020
BUY
$28.43 - $49.0 $4.59 Million - $7.92 Million
161,577 Added 646308.0%
161,602 $5.43 Million
Q4 2019

Feb 07, 2020
BUY
$35.1 - $51.07 $877 - $1,276
25 New
25 $1,000

Others Institutions Holding SCHW

# of Institutions
2,096
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $149B
  • 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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