Vaughan Nelson Investment Management, L.P. Schwab Charles Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$33.02 - $36.28 $109 Million - $120 Million	-3,315,960 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $7.08 Million - $9.55 Million	222,935 Added 7.21%	3,315,960 $112 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $4.77 Million - $8.22 Million	-167,815 Reduced 5.15%	3,093,025 $104 Million
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $23.5 Million - $34.1 Million	668,515 Added 25.79%	3,260,840 $155 Million
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $19.6 Million - $24 Million	541,615 Added 26.41%	2,592,325 $108 Million
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $9.55 Million - $11.3 Million	243,925 Added 13.5%	2,050,710 $82.4 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $73.6 Million - $86.7 Million	1,806,785 New	1,806,785 $77.3 Million

Others Institutions Holding SCHW

# of Institutions

2,222

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.9 Billion
22.29% of portfolio
Vanguard Group Inc Valley Forge, PA

129M
Shares

$10.3 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.13 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.4M
Shares

$7.19 Billion
4.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

73.1M
Shares

$5.88 Billion
0.62% of portfolio

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 $146B
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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