Alpha Cubed Investments, LLC Schwab Charles Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 22,025 shares of SCHW stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,025

Previous 22,288 1.18%

Holding current value

$1.6 Million

Previous $1.64 Million 13.09%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.74 - $76.08 $16,237 - $20,009	-263 Reduced 1.18%	22,025 $1.43 Million
Q2 2024 Jul 15, 2024	BUY	$70.03 - $78.9 $1.2 Million - $1.35 Million	17,065 Added 326.73%	22,288 $1.64 Million
Q1 2024 Apr 22, 2024	BUY	$61.89 - $72.38 $323,251 - $378,040	5,223 New	5,223 $377,000
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $28,279 - $34,112	-597 Reduced 11.47%	4,606 $261,000
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $7,890 - $13,011	152 Added 3.01%	5,203 $272,000
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $50,977 - $62,944	756 Added 17.6%	5,051 $0
Q3 2022 Nov 03, 2022	SELL	$21.16 - $74.92 $48,879 - $173,065	-2,310 Reduced 34.97%	4,295 $309,000
Q2 2022 Jul 22, 2022	SELL	$59.99 - $83.83 $5,759 - $8,047	-96 Reduced 1.43%	6,605 $417,000
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $247,960 - $312,956	3,276 Added 95.65%	6,701 $565,000
Q4 2021 Jan 19, 2022	BUY	$73.23 - $85.82 $30,390 - $35,615	415 Added 13.79%	3,425 $288,000
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $12,101 - $14,441	-190 Reduced 5.94%	3,010 $219,000
Q1 2021 Apr 23, 2021	BUY	$51.54 - $67.65 $164,928 - $216,480	3,200 New	3,200 $209,000
Q1 2020 Apr 10, 2020	SELL	$28.43 - $49.0 $191,333 - $329,770	-6,730 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $6,072 - $8,835	-173 Reduced 2.51%	6,730 $320,000
Q3 2019 Oct 18, 2019	BUY	$36.12 - $44.28 $249,336 - $305,664	6,903 New	6,903 $289,000
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $248,892 - $339,470	-6,507 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$49.15 - $54.22 $98,398 - $108,548	2,002 Added 44.44%	6,507 $305,000
Q2 2018 Jul 26, 2018	SELL	$50.11 - $59.59 $2,605 - $3,098	-52 Reduced 1.14%	4,505 $230,000
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $527,973 - $623,634	-10,797 Reduced 70.32%	4,557 $238,000
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $18,173 - $21,957	420 Added 2.81%	15,354 $789,000
Q3 2017 Oct 23, 2017	BUY	$38.11 - $44.04 $569,134 - $657,693	14,934	14,934 $653,000

Others Institutions Holding SCHW

# of Institutions

2,082

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 $132B
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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Alpha Cubed Investments, LLC Schwab Charles Corp Transaction History