Poehling Capital Management, Inc. Schwab Charles Corp Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 179,221 shares of SCHW stock, worth $13.4 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

179,221

Previous 174,383 2.77%

Holding current value

$13.4 Million

Previous $12.9 Million 9.61%

% of portfolio

2.98%

Previous 3.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $298,698 - $368,075	4,838 Added 2.77%	179,221 $11.6 Million
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $1.13 Million - $1.27 Million	-16,140 Reduced 8.47%	174,383 $12.9 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $21,785 - $25,477	-352 Reduced 0.18%	190,523 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $82,923 - $119,317	1,681 Added 0.89%	190,875 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $178,372 - $223,590	3,291 Added 1.77%	189,194 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $4.65 Million - $5.61 Million	98,248 Added 112.08%	185,903 $10.5 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $3.65 Million - $6.02 Million	70,306 Added 405.25%	87,655 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $1.17 Million - $1.44 Million	17,349 New	17,349 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $315,487 - $440,861	5,259 New	5,259 $332,000
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $2.13 Million - $2.34 Million	-64,371 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $167,227 - $225,532	-5,267 Reduced 7.56%	64,371 $2.17 Million
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $1.47 Million - $2.53 Million	51,558 Added 285.17%	69,638 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $16,848 - $24,513	480 Added 2.73%	18,080 $860,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $635,712 - $779,328	17,600 New	17,600 $736,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $17,202 - $18,977	-350 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $15,144 - $18,298	350	350 $18,000

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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Poehling Capital Management, Inc. Schwab Charles Corp Transaction History