Lafayette Investments, Inc. Schwab Charles Corp Transaction History

Lafayette Investments, Inc.

$471 Million
Q3 2024

A detailed history of Lafayette Investments, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Lafayette Investments, Inc. holds 97,750 shares of SCHW stock, worth $7.34 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

97,750

Previous 96,997 0.78%

Holding current value

$7.34 Million

Previous $7.15 Million 11.36%

% of portfolio

1.35%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.74 - $76.08 $46,490 - $57,288	753 Added 0.78%	97,750 $6.34 Million
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $1,330 - $1,499	-19 Reduced 0.02%	96,997 $7.15 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $64,613 - $75,564	1,044 Added 1.09%	97,016 $7.02 Million
Q4 2023 Jan 31, 2024	BUY	$49.33 - $70.98 $98,512 - $141,747	1,997 Added 2.13%	95,972 $6.6 Million
Q3 2023 Oct 27, 2023	SELL	$54.2 - $67.94 $430,348 - $539,443	-7,940 Reduced 7.79%	93,975 $5.16 Million
Q2 2023 Jul 24, 2023	BUY	$47.37 - $57.14 $394,165 - $475,461	8,321 Added 8.89%	101,915 $5.78 Million
Q1 2023 Apr 20, 2023	SELL	$51.91 - $85.6 $298,638 - $492,456	-5,753 Reduced 5.79%	93,594 $4.9 Million
Q4 2022 Jan 24, 2023	BUY	$67.43 - $83.26 $29,466 - $36,384	437 Added 0.44%	99,347 $0
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $27,254 - $96,496	1,288 Added 1.32%	98,910 $7.11 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $170,131 - $237,741	2,836 Added 2.99%	97,622 $6.17 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $183,623 - $231,755	-2,426 Reduced 2.5%	94,786 $7.99 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $21,529 - $25,231	294 Added 0.3%	97,212 $8.18 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $40,074 - $46,505	601 Added 0.62%	96,918 $7.06 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $9,171 - $10,945	-144 Reduced 0.15%	96,317 $7.01 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $425,205 - $558,112	-8,250 Reduced 7.88%	96,461 $6.29 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $3.54 Million - $5.12 Million	96,461 Added 1169.22%	104,711 $5.55 Million
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $272,415 - $299,310	8,250 New	8,250 $299,000

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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Lafayette Investments, Inc. Schwab Charles Corp Transaction History