Fil LTD Schwab Charles Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Fil LTD holds 356,409 shares of SCHW stock, worth $26.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

356,409

Previous 286,761 24.29%

Holding current value

$26.7 Million

Previous $21.1 Million 9.31%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $4.3 Million - $5.3 Million	69,648 Added 24.29%	356,409 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $1.47 Million - $1.65 Million	-20,937 Reduced 6.8%	286,761 $21.1 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $7.4 Million - $8.65 Million	-119,573 Reduced 27.99%	307,698 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $13.5 Million - $19.4 Million	-272,969 Reduced 38.98%	427,271 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $6.87 Million - $8.61 Million	-126,695 Reduced 15.32%	700,240 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $5.72 Million - $6.91 Million	-120,853 Reduced 12.75%	826,935 $46.9 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $15.1 Million - $24.9 Million	-290,404 Reduced 23.45%	947,788 $49.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $30.6 Million - $37.8 Million	-453,541 Reduced 26.81%	1,238,192 $103 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $5.26 Million - $18.6 Million	-248,788 Reduced 12.82%	1,691,733 $122 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $11.1 Million - $15.5 Million	-184,517 Reduced 8.68%	1,940,521 $123 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $14.7 Million - $18.5 Million	-194,116 Reduced 8.37%	2,125,038 $179 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $17.6 Million - $20.6 Million	239,876 Added 11.54%	2,319,154 $195 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $4.86 Million - $5.64 Million	-72,912 Reduced 3.39%	2,079,278 $151 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $15.1 Million - $18 Million	237,328 Added 12.39%	2,152,190 $157 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $44.6 Million - $58.5 Million	864,955 Added 82.38%	1,914,862 $125 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $2.78 Million - $4.01 Million	75,696 Added 7.77%	1,049,907 $55.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $11.4 Million - $12.5 Million	-344,812 Reduced 26.14%	974,211 $35.3 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $23.3 Million - $31.4 Million	-733,989 Reduced 35.75%	1,319,023 $44.5 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $21.3 Million - $36.6 Million	747,664 Added 57.28%	2,053,012 $69 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $26.1 Million - $38 Million	744,124 Added 132.59%	1,305,348 $62.1 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $20.3 Million - $24.9 Million	561,218 Added 9353633.0%	561,224 $23.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $259,143 - $353,451	-6,775 Reduced 99.91%	6 $0
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $354,813 - $391,414	-7,219 Reduced 51.56%	6,781 $333,000
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $701,540 - $834,260	14,000 New	14,000 $715,000

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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