Sadoff Investment Management LLC Schwab Charles Corp Transaction History

Sadoff Investment Management LLC

$1.28 Billion
Q3 2022

A detailed history of Sadoff Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sadoff Investment Management LLC holds 700,377 shares of SCHW stock, worth $52.4 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

700,377

Previous 714,829 2.02%

Holding current value

$52.4 Million

Previous $45.2 Million 11.45%

% of portfolio

3.92%

Previous 3.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$21.16 - $74.92 $305,804 - $1.08 Million	-14,452 Reduced 2.02%	700,377 $50.3 Million
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $202,946 - $283,596	-3,383 Reduced 0.47%	714,829 $45.2 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $8 Million - $10.1 Million	-105,650 Reduced 12.82%	718,212 $60.6 Million
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $466,328 - $546,501	-6,368 Reduced 0.77%	823,862 $69.3 Million
Q3 2021 Nov 16, 2021	SELL	$66.68 - $77.38 $1.03 Million - $1.19 Million	-15,375 Reduced 1.82%	830,230 $60.5 Million
Q2 2021 Aug 02, 2021	SELL	$63.69 - $76.01 $370,994 - $442,758	-5,825 Reduced 0.68%	845,605 $61.6 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $47,159 - $61,899	915 Added 0.11%	851,430 $55.5 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $450,040 - $649,527	12,246 Added 1.46%	850,515 $45.1 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $1.31 Million - $1.44 Million	-39,700 Reduced 4.52%	838,269 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $2,698 - $3,639	85 Added 0.01%	877,969 $29.6 Million
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $901,515 - $1.55 Million	-31,710 Reduced 3.49%	877,884 $29.5 Million
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $25,131 - $36,566	-716 Reduced 0.08%	909,594 $43.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $362,103 - $443,907	-10,025 Reduced 1.09%	910,310 $38.1 Million
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $295,856 - $349,586	7,557 Added 0.83%	920,335 $37 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $10,872 - $12,810	-267 Reduced 0.03%	912,778 $39 Million
Q4 2018 Feb 01, 2019	SELL	$38.25 - $52.17 $231,412 - $315,628	-6,050 Reduced 0.66%	913,045 $37.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $163,423 - $180,281	-3,325 Reduced 0.36%	919,095 $45.2 Million
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $76,417 - $90,874	-1,525 Reduced 0.17%	922,420 $47.1 Million
Q1 2018 Apr 26, 2018	BUY	$48.9 - $57.76 $256,725 - $303,240	5,250 Added 0.57%	923,945 $48.2 Million
Q4 2017 Feb 06, 2018	BUY	$43.27 - $52.28 $64,905 - $78,420	1,500 Added 0.16%	918,695 $47.2 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $35 Million - $40.4 Million	917,195	917,195 $40.1 Million

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 ...

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Sadoff Investment Management LLC Schwab Charles Corp Transaction History