Shelton Capital Management Schwab Charles Corp Transaction History

Shelton Capital Management

  • $4.6 Billion
  • Q3 2025

A detailed history of Shelton Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Shelton Capital Management holds 97,058 shares of SCHW stock, worth $8.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
97,058
Previous 109,058 11.0%
Holding current value
$8.92 Million
Previous $9.95 Million 6.87%
% of portfolio
0.2%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$91.03 - $98.69 $1.09 Million - $1.18 Million
-12,000 Reduced 11.0%
97,058 $9.27 Million
Q2 2025

Aug 13, 2025
BUY
$69.06 - $91.24 $407,454 - $538,316
5,900 Added 5.72%
109,058 $9.95 Million
Q1 2025

May 15, 2025
BUY
$71.24 - $83.64 $869,056 - $1.02 Million
12,199 Added 13.41%
103,158 $8.08 Million
Q4 2024

Feb 13, 2025
BUY
$63.31 - $82.85 $857,344 - $1.12 Million
13,542 Added 17.49%
90,959 $6.73 Million
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $12,101 - $14,911
-196 Reduced 0.25%
77,417 $5.02 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $1.53 Million - $2.19 Million
-30,916 Reduced 28.49%
77,613 $5.34 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $878,040 - $1.1 Million
-16,200 Reduced 12.99%
108,529 $5.96 Million
Q2 2023

Aug 10, 2023
SELL
$47.37 - $57.14 $3.45 Million - $4.17 Million
-72,900 Reduced 36.89%
124,729 $7.07 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $6.31 Million - $10.4 Million
121,629 Added 160.04%
197,629 $10.4 Million
Q4 2022

Feb 13, 2023
SELL
$67.43 - $83.26 $8.13 Million - $10 Million
-120,628 Reduced 61.35%
76,000 $6.33 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $937,388 - $3.32 Million
44,300 Added 29.08%
196,628 $14.1 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $1.16 Million - $1.63 Million
19,400 Added 14.59%
152,328 $9.62 Million
Q1 2022

May 12, 2022
SELL
$75.69 - $95.53 $431,433 - $544,521
-5,700 Reduced 4.11%
132,928 $11.2 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $628,606 - $736,678
8,584 Added 6.6%
138,628 $11.7 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $1.49 Million - $1.73 Million
22,401 Added 20.81%
130,044 $9.47 Million
Q2 2021

Aug 12, 2021
SELL
$63.69 - $76.01 $2.16 Million - $2.57 Million
-33,843 Reduced 23.92%
107,643 $7.84 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $6.84 Million - $8.97 Million
132,622 Added 1496.19%
141,486 $9.22 Million
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $11,176 - $15,072
-352 Reduced 3.82%
8,864 $299,000
Q1 2020

May 13, 2020
BUY
$28.43 - $49.0 $28,430 - $49,000
1,000 Added 12.17%
9,216 $310,000
Q4 2019

Feb 11, 2020
SELL
$35.1 - $51.07 $38,645 - $56,228
-1,101 Reduced 11.82%
8,216 $391,000
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $349,178 - $412,592
8,919 Added 2240.95%
9,317 $374,000
Q1 2019

May 10, 2019
SELL
$40.72 - $47.98 $367,253 - $432,731
-9,019 Reduced 95.77%
398 $9.32 Million
Q4 2018

Jan 31, 2019
BUY
$38.25 - $52.17 $3,825 - $5,217
100 Added 1.07%
9,417 $391,000
Q3 2017

Nov 28, 2017
BUY
$38.11 - $44.04 $355,070 - $410,320
9,317 New
9,317 $408,000
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $355,070 - $410,320
-9,317 Closed
0 $0
Q1 2017

Nov 28, 2017
BUY
N/A
1,645 Added 21.44%
9,317 $380,000
Q4 2016

Nov 29, 2017
BUY
N/A
400 Added 5.5%
7,672 $303,000
Q3 2016

Dec 06, 2017
SELL
N/A
-400 Reduced 5.21%
7,272 $230,000
Q3 2016

Dec 04, 2017
BUY
N/A
7,672
7,672 $303,000

Others Institutions Holding SCHW

# of Institutions
2,508
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $167B
  • 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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