Aurora Investment Counsel Schwab Charles Corp Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

A detailed history of Aurora Investment Counsel transactions in Schwab Charles Corp stock. As of the latest transaction made, Aurora Investment Counsel holds 30,786 shares of SCHW stock, worth $2.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

30,786

Previous 27,933 10.21%

Holding current value

$2.3 Million

Previous $2.06 Million 3.06%

% of portfolio

1.16%

Previous 1.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.74 - $76.08 $176,144 - $217,056	2,853 Added 10.21%	30,786 $2 Million
Q2 2024 Aug 22, 2024	SELL	$70.03 - $78.9 $829,995 - $935,122	-11,852 Reduced 29.79%	27,933 $2.06 Million
Q1 2024 Jun 04, 2024	BUY	$61.89 - $72.38 $19,247 - $22,510	311 Added 0.79%	39,785 $2.88 Million
Q4 2023 Feb 20, 2024	BUY	$49.33 - $70.98 $41,387 - $59,552	839 Added 2.17%	39,474 $2.72 Million
Q3 2023 Nov 22, 2023	BUY	$54.2 - $67.94 $66,937 - $83,905	1,235 Added 3.3%	38,635 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $197,059 - $237,702	4,160 Added 12.52%	37,400 $2.12 Million
Q1 2023 Jun 06, 2023	BUY	$51.91 - $85.6 $1.64 Million - $2.7 Million	31,499 Added 1809.25%	33,240 $1.74 Million
Q1 2023 Jun 05, 2023	SELL	$51.91 - $85.6 $1.28 Million - $2.11 Million	-24,599 Reduced 93.39%	1,741 $91,000
Q4 2022 Feb 03, 2023	SELL	$67.43 - $83.26 $109,506 - $135,214	-1,624 Reduced 5.81%	26,340 $2.19 Million
Q3 2022 Nov 23, 2022	BUY	$21.16 - $74.92 $591,718 - $2.1 Million	27,964 New	27,964 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $1.64 Million - $2.3 Million	-27,398 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $1.64 Million - $2.3 Million	27,398 New	27,398 $1.73 Million
Q3 2021 Nov 17, 2021	SELL	$66.68 - $77.38 $1.1 Million - $1.28 Million	-16,481 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $1.22 Million - $1.45 Million	-19,083 Reduced 53.66%	16,481 $1.2 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $74,114 - $97,280	-1,438 Reduced 3.89%	35,564 $2.32 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $6,615 - $9,547	180 Added 0.49%	37,002 $1.96 Million
Q3 2020 Nov 23, 2020	BUY	$33.02 - $36.28 $82,384 - $90,518	2,495 Added 7.27%	36,822 $1.8 Million
Q2 2020 Aug 24, 2020	SELL	$31.75 - $42.82 $138,779 - $187,166	-4,371 Reduced 11.3%	34,327 $1.16 Million
Q1 2020 Apr 21, 2020	BUY	$28.43 - $49.0 $54,699 - $94,276	1,924 Added 5.23%	38,698 $1.3 Million
Q4 2019 Feb 27, 2020	SELL	$35.1 - $51.07 $566,022 - $823,554	-16,126 Reduced 30.48%	36,774 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $31,677 - $38,833	877 Added 1.69%	52,900 $2.21 Million
Q2 2019 Aug 06, 2019	SELL	$39.15 - $46.26 $30,928 - $36,545	-790 Reduced 1.5%	52,023 $2.25 Million
Q1 2019 Apr 17, 2019	SELL	$40.72 - $47.98 $50,370 - $59,351	-1,237 Reduced 2.29%	52,813 $2.26 Million
Q1 2019 Apr 16, 2019	SELL	$40.72 - $47.98 $977 - $1,151	-24 Reduced 0.04%	54,050 $2.25 Million
Q4 2018 Feb 21, 2019	BUY	$38.25 - $52.17 $2.07 Million - $2.82 Million	54,074 New	54,074 $2.25 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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Aurora Investment Counsel Schwab Charles Corp Transaction History