Corda Investment Management, Llc. Schwab Charles Corp Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Corda Investment Management, Llc. holds 630,430 shares of SCHW stock, worth $47.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

630,430

Previous 635,057 0.73%

Holding current value

$47.3 Million

Previous $46.8 Million 12.69%

% of portfolio

3.26%

Previous 3.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.74 - $76.08 $285,670 - $352,022	-4,627 Reduced 0.73%	630,430 $40.9 Million
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $1.01 Million - $1.14 Million	-14,467 Reduced 2.23%	635,057 $46.8 Million
Q1 2024 Apr 30, 2024	SELL	$61.89 - $72.38 $190,249 - $222,496	-3,074 Reduced 0.47%	649,524 $47 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $359,517 - $517,302	-7,288 Reduced 1.1%	652,598 $44.9 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $480,103 - $601,812	8,858 Added 1.36%	659,886 $36.2 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $3.02 Million - $3.64 Million	63,664 Added 10.84%	651,028 $36.9 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $8.37 Million - $13.8 Million	161,157 Added 37.81%	587,364 $30.8 Million
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $467,357 - $577,075	-6,931 Reduced 1.6%	426,207 $35.5 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $33,580 - $118,898	-1,587 Reduced 0.37%	433,138 $31.1 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $8.7 Million - $12.2 Million	145,019 Added 50.06%	434,725 $27.5 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $498,418 - $629,065	-6,585 Reduced 2.22%	289,706 $24.4 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $309,396 - $362,589	-4,225 Reduced 1.41%	296,291 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $386,944 - $449,036	-5,803 Reduced 1.89%	300,516 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $393,030 - $469,057	-6,171 Reduced 1.97%	306,319 $22.3 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $335,680 - $440,604	-6,513 Reduced 2.04%	312,490 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $152,843 - $220,593	-4,159 Reduced 1.29%	319,003 $16.9 Million
Q3 2020 Nov 04, 2020	BUY	$33.02 - $36.28 $605,421 - $665,193	18,335 Added 6.01%	323,162 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $389,255 - $524,973	12,260 Added 4.19%	304,827 $10.3 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $8.32 Million - $14.3 Million	292,567 New	292,567 $9.84 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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Corda Investment Management, Llc. Schwab Charles Corp Transaction History