Orca Investment Management, LLC Schwab Charles Corp Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Orca Investment Management, LLC holds 5,281 shares of SCHW stock, worth $395,230. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,850 9.73%

Holding current value

$395,230

Previous $431,000 20.65%

% of portfolio

0.32%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.74 - $76.08 $35,130 - $43,289	-569 Reduced 9.73%	5,281 $342,000
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $1,820 - $2,051	-26 Reduced 0.44%	5,850 $431,000
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $50,997 - $59,641	-824 Reduced 12.3%	5,876 $425,000
Q3 2023 Oct 30, 2023	SELL	$54.2 - $67.94 $10,623 - $13,316	-196 Reduced 2.84%	6,700 $367,000
Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $3,808 - $13,485	-180 Reduced 2.54%	6,896 $496,000
Q2 2022 Jul 21, 2022	SELL	$59.99 - $83.83 $7,438 - $10,394	-124 Reduced 1.72%	7,076 $447,000
Q4 2021 Jan 31, 2022	SELL	$73.23 - $85.82 $25,557 - $29,951	-349 Reduced 4.62%	7,200 $606,000
Q3 2021 Oct 25, 2021	SELL	$66.68 - $77.38 $63,145 - $73,278	-947 Reduced 11.15%	7,549 $550,000
Q2 2021 Jul 26, 2021	SELL	$63.69 - $76.01 $109,355 - $130,509	-1,717 Reduced 16.81%	8,496 $619,000
Q4 2020 Jan 29, 2021	SELL	$36.75 - $53.04 $38,330 - $55,320	-1,043 Reduced 9.27%	10,213 $542,000
Q2 2019 Jul 17, 2019	SELL	$39.15 - $46.26 $7,830 - $9,252	-200 Reduced 1.75%	11,256 $452,000
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $29,195 - $32,206	-594 Reduced 4.93%	11,456 $563,000
Q2 2018 Jul 19, 2018	SELL	$50.11 - $59.59 $16,536 - $19,664	-330 Reduced 2.67%	12,050 $616,000
Q1 2018 Apr 30, 2018	SELL	$48.9 - $57.76 $232,715 - $274,879	-4,759 Reduced 27.77%	12,380 $646,000
Q4 2017 Jan 31, 2018	SELL	$43.27 - $52.28 $12,981 - $15,684	-300 Reduced 1.72%	17,139 $880,000
Q3 2017 Oct 26, 2017	BUY	$38.11 - $44.04 $664,600 - $768,013	17,439	17,439 $763,000

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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Orca Investment Management, LLC Schwab Charles Corp Transaction History