First Dallas Securities Inc. Schwab Charles Corp Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, First Dallas Securities Inc. holds 24,001 shares of SCHW stock, worth $1.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

24,001

Previous 23,215 3.39%

Holding current value

$1.7 Million

Previous $1.68 Million 5.3%

% of portfolio

0.78%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $55,043 - $62,015	786 Added 3.39%	24,001 $1.77 Million
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $216,367 - $253,040	-3,496 Reduced 13.09%	23,215 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $1.79 Million - $2.57 Million	-36,187 Reduced 57.53%	26,711 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.48 Million - $1.85 Million	27,244 Added 76.41%	62,898 $3.45 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $35,953 - $43,369	759 Added 2.18%	35,654 $2.02 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.48 Million - $2.44 Million	28,450 Added 441.43%	34,895 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$67.43 - $83.26 $10,114 - $12,489	-150 Reduced 2.27%	6,445 $537,000
Q3 2022 Oct 21, 2022	SELL	$21.16 - $74.92 $2,221 - $7,866	-105 Reduced 1.57%	6,595 $474,000
Q2 2022 Jul 28, 2022	BUY	$59.99 - $83.83 $8,998 - $12,574	150 Added 2.29%	6,700 $423,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $37,845 - $47,765	-500 Reduced 7.09%	6,550 $552,000
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $91,537 - $107,274	-1,250 Reduced 15.06%	7,050 $593,000
Q3 2021 Oct 06, 2021	SELL	$66.68 - $77.38 $326,732 - $379,162	-4,900 Reduced 37.12%	8,300 $605,000
Q1 2021 May 26, 2021	BUY	$51.54 - $67.65 $680,328 - $892,980	13,200 New	13,200 $860,000

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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First Dallas Securities Inc. Schwab Charles Corp Transaction History