A detailed history of L2 Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 6,603 shares of SCHW stock, worth $493,508. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,603
Previous 6,381 3.48%
Holding current value
$493,508
Previous $470,000 9.15%
% of portfolio
0.12%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.74 - $76.08 $13,706 - $16,889
222 Added 3.48%
6,603 $427,000
Q2 2024

Aug 13, 2024

BUY
$70.03 - $78.9 $41,947 - $47,261
599 Added 10.36%
6,381 $470,000
Q1 2024

May 14, 2024

BUY
$61.89 - $72.38 $22,651 - $26,491
366 Added 6.76%
5,782 $418,000
Q4 2023

Feb 13, 2024

BUY
$49.33 - $70.98 $259,574 - $373,496
5,262 Added 3416.88%
5,416 $372,000
Q3 2023

Nov 08, 2023

SELL
$54.2 - $67.94 $227,260 - $284,872
-4,193 Reduced 96.46%
154 $8,000
Q2 2023

Aug 11, 2023

BUY
$47.37 - $57.14 $14,305 - $17,256
302 Added 7.47%
4,347 $246,000
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $8,980 - $14,808
173 Added 4.47%
4,045 $211,000
Q4 2022

Feb 14, 2023

BUY
$67.43 - $83.26 $32,973 - $40,714
489 Added 14.45%
3,872 $322,000
Q3 2022

Nov 10, 2022

BUY
$21.16 - $74.92 $71,584 - $253,454
3,383 New
3,383 $243,000
Q2 2022

Aug 15, 2022

SELL
$59.99 - $83.83 $172,891 - $241,598
-2,882 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$75.69 - $95.53 $529 - $668
7 Added 0.24%
2,882 $243,000
Q4 2021

Feb 10, 2022

BUY
$73.23 - $85.82 $210,536 - $246,732
2,875 New
2,875 $242,000
Q2 2021

Aug 16, 2021

SELL
$63.69 - $76.01 $1.56 Million - $1.86 Million
-24,425 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $306,714 - $402,585
-5,951 Reduced 19.59%
24,425 $1.59 Million
Q4 2020

Feb 12, 2021

SELL
$36.75 - $53.04 $579,216 - $835,963
-15,761 Reduced 34.16%
30,376 $1.61 Million
Q3 2020

Nov 16, 2020

BUY
$33.02 - $36.28 $556,783 - $611,753
16,862 Added 57.6%
46,137 $1.67 Million
Q2 2020

Aug 13, 2020

BUY
$31.75 - $42.82 $533,463 - $719,461
16,802 Added 134.71%
29,275 $988,000
Q1 2020

May 15, 2020

BUY
$28.43 - $49.0 $354,607 - $611,177
12,473 New
12,473 $419,000

Others Institutions Holding SCHW

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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