Douglas Lane & Associates, LLC Schwab Charles Corp Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$67.43 - $83.26 $191,973 - $237,041	2,847 New	2,847 $237,000
Q1 2022 Apr 25, 2022	SELL	$75.69 - $95.53 $196,264 - $247,709	-2,593 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$73.23 - $85.82 $39,910 - $46,771	-545 Reduced 17.37%	2,593 $218,000
Q3 2021 Oct 21, 2021	SELL	$66.68 - $77.38 $15,669 - $18,184	-235 Reduced 6.97%	3,138 $229,000
Q2 2021 Jul 19, 2021	SELL	$63.69 - $76.01 $14,521 - $17,330	-228 Reduced 6.33%	3,373 $246,000
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $225,642 - $296,171	-4,378 Reduced 54.87%	3,601 $235,000
Q4 2020 Jan 14, 2021	SELL	$36.75 - $53.04 $284,555 - $410,688	-7,743 Reduced 49.25%	7,979 $423,000
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $247,484 - $271,918	-7,495 Reduced 32.28%	15,722 $570,000
Q2 2020 Jul 28, 2020	SELL	$31.75 - $42.82 $867,981 - $1.17 Million	-27,338 Reduced 54.08%	23,217 $783,000
Q1 2020 Apr 20, 2020	SELL	$28.43 - $49.0 $8.71 Million - $15 Million	-306,451 Reduced 85.84%	50,555 $1.7 Million
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $2.84 Million - $4.13 Million	-80,808 Reduced 18.46%	357,006 $17 Million
Q3 2019 Oct 16, 2019	SELL	$36.12 - $44.28 $1.23 Million - $1.5 Million	-33,947 Reduced 7.2%	437,814 $18.3 Million
Q2 2019 Jul 08, 2019	BUY	$39.15 - $46.26 $115,688 - $136,698	2,955 Added 0.63%	471,761 $19 Million
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $284,469 - $335,188	6,986 Added 1.51%	468,806 $20 Million
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $1.62 Million - $2.21 Million	42,401 Added 10.11%	461,820 $19.2 Million
Q3 2018 Oct 09, 2018	BUY	$49.15 - $54.22 $673,649 - $743,139	13,706 Added 3.38%	419,419 $20.6 Million
Q2 2018 Jul 23, 2018	BUY	$50.11 - $59.59 $108,588 - $129,131	2,167 Added 0.54%	405,713 $20.7 Million
Q1 2018 Apr 23, 2018	BUY	$48.9 - $57.76 $48,900 - $57,760	1,000 Added 0.25%	403,546 $21.1 Million
Q4 2017 Jan 24, 2018	SELL	$43.27 - $52.28 $131,324 - $158,669	-3,035 Reduced 0.75%	402,546 $20.7 Million
Q3 2017 Oct 19, 2017	BUY	$38.11 - $44.04 $15.5 Million - $17.9 Million	405,581	405,581 $17.7 Million

Others Institutions Holding SCHW

# of Institutions

2,117

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.26 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.33 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.18 Billion
0.66% 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 $149B
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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