Horizon Investments, LLC Schwab Charles Corp Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 25,624 shares of SCHW stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,624

Previous 25,206 1.66%

Holding current value

$2.05 Million

Previous $1.63 Million 16.11%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.31 - $82.85 $26,463 - $34,631	418 Added 1.66%	25,624 $1.9 Million
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $149,534 - $184,265	-2,422 Reduced 8.77%	25,206 $1.63 Million
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $157,987 - $177,998	2,256 Added 8.89%	27,628 $2.04 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $6,374 - $7,455	103 Added 0.41%	25,372 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $742,564 - $1.07 Million	15,053 Added 147.35%	25,269 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $14,363 - $18,004	-265 Reduced 2.53%	10,216 $560,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $30,458 - $36,741	643 Added 6.54%	10,481 $594,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $322,205 - $531,319	-6,207 Reduced 38.68%	9,838 $515,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $736,942 - $909,948	10,929 Added 213.62%	16,045 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $151,992 - $538,150	-7,183 Reduced 58.4%	5,116 $367,000
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $1.41 Million - $1.97 Million	-23,488 Reduced 65.63%	12,299 $775,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $1.84 Million - $2.33 Million	24,373 Added 213.54%	35,787 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $38,518 - $45,141	526 Added 4.83%	11,414 $958,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $15,669 - $18,184	-235 Reduced 2.11%	10,888 $791,000
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $3.26 Million - $3.89 Million	-51,147 Reduced 82.14%	11,123 $808,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $2.44 Million - $3.2 Million	47,328 Added 316.74%	62,270 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $224,983 - $324,710	6,122 Added 69.41%	14,942 $793,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $256,235 - $281,532	-7,760 Reduced 46.8%	8,820 $320,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $149,129 - $201,125	4,697 Added 39.53%	16,580 $559,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $6,908 - $11,907	-243 Reduced 2.0%	11,883 $400,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $136,398 - $198,458	3,886 Added 47.16%	12,126 $577,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $64,438 - $78,995	1,784 Added 27.63%	8,240 $345,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $41,420 - $48,943	1,058 Added 19.6%	6,456 $259,000
Q1 2019 May 16, 2019	BUY	$40.72 - $47.98 $219,806 - $258,996	5,398 New	5,398 $231,000

Others Institutions Holding SCHW

# of Institutions

2,223

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $146B
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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Horizon Investments, LLC Schwab Charles Corp Transaction History