L2 Asset Management, LLC Schwab Charles Corp Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

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 6,381 shares of SCHW stock, worth $455,029. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,381

Previous 5,782 10.36%

Holding current value

$455,029

Previous $418,000 12.44%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,068

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $130B
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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L2 Asset Management, LLC Schwab Charles Corp Transaction History