Choreo, LLC Schwab Charles Corp Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Choreo, LLC holds 109,503 shares of SCHW stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,503

Previous 111,256 1.58%

Holding current value

$10.1 Million

Previous $10.2 Million 3.0%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$91.03 - $98.69 $159,575 - $173,003	-1,753 Reduced 1.58%	109,503 $10.5 Million
Q2 2025 Aug 12, 2025	BUY	$69.06 - $91.24 $672,230 - $888,130	9,734 Added 9.59%	111,256 $10.2 Million
Q1 2025 May 06, 2025	SELL	$71.24 - $83.64 $1.56 Million - $1.83 Million	-21,936 Reduced 17.77%	101,522 $7.95 Million
Q4 2024 Jan 27, 2025	BUY	$63.31 - $82.85 $382,835 - $500,993	6,047 Added 5.15%	123,458 $9.14 Million
Q3 2024 Nov 07, 2024	BUY	$61.74 - $76.08 $148,793 - $183,352	2,410 Added 2.1%	117,411 $7.61 Million

Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $7.52 Million - $8.47 Million	107,322 Added 1397.6%	115,001 $8.47 Million
Q1 2024 May 02, 2024	SELL	$61.89 - $72.38 $20,609 - $24,102	-333 Reduced 4.16%	7,679 $555,000
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $49,083 - $70,625	-995 Reduced 11.05%	8,012 $551,000
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $20,596 - $25,817	380 Added 4.4%	9,007 $494,000
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $33,443 - $40,340	706 Added 8.91%	8,627 $488,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $132,993 - $219,307	2,562 Added 47.81%	7,921 $414,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $361,357 - $446,190	5,359 New	5,359 $446,000

Others Institutions Holding SCHW

# of Institutions

2,526

Shares Held

1.43B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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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