Motco Schwab Charles Corp Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Schwab Charles Corp stock. As of the latest transaction made, Motco holds 130,039 shares of SCHW stock, worth $9.35 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

130,039

Previous 128,691 1.05%

Holding current value

$9.35 Million

Previous $9.31 Million 2.93%

% of portfolio

0.98%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$70.03 - $78.9 $94,400 - $106,357	1,348 Added 1.05%	130,039 $9.58 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $589,687 - $689,636	9,528 Added 8.0%	128,691 $9.31 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $153,909 - $221,457	-3,120 Reduced 2.55%	119,163 $8.2 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $183,629 - $230,180	3,388 Added 2.85%	122,283 $6.71 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $673,554 - $812,473	14,219 Added 13.58%	118,895 $6.74 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $73,919 - $121,894	1,424 Added 1.38%	104,676 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $5,596 - $6,910	83 Added 0.08%	103,252 $8.6 Million
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $113,396 - $401,496	5,359 Added 5.48%	103,169 $7.41 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $249,018 - $347,978	4,151 Added 4.43%	97,810 $6.18 Million
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $7.08 Million - $8.93 Million	93,490 Added 55319.53%	93,659 $7.9 Million
Q3 2021 Oct 29, 2021	BUY	$66.68 - $77.38 $4,734 - $5,493	71 Added 72.45%	169 $12,000
Q2 2021 Aug 04, 2021	BUY	$63.69 - $76.01 $6,241 - $7,448	98 New	98 $7,000
Q1 2021 Apr 16, 2021	SELL	$51.54 - $67.65 $8,967 - $11,771	-174 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $367 - $530	10 Added 6.1%	174 $9,000
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $4,662 - $8,036	164 New	164 $6,000
Q3 2019 Nov 05, 2019	SELL	$36.12 - $44.28 $12,605 - $15,453	-349 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $13,663 - $16,144	349 New	349 $14,000
Q1 2019 May 02, 2019	SELL	$40.72 - $47.98 $12,908 - $15,209	-317 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $5,163 - $7,042	-135 Reduced 29.87%	317 $13,000
Q2 2017 Aug 08, 2017	BUY	N/A	452	452 $19,000

Others Institutions Holding SCHW

# of Institutions

2,075

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 $131B
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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