Spectrum Asset Management, Inc. Schwab Charles Corp Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 65,167 shares of SCHW stock, worth $4.63 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

65,167

Previous 65,596 0.65%

Holding current value

$4.63 Million

Previous $4.83 Million 12.62%

% of portfolio

1.78%

Previous 2.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.74 - $76.08 $26,486 - $32,638	-429 Reduced 0.65%	65,167 $4.22 Million
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $738,326 - $831,842	-10,543 Reduced 13.85%	65,596 $4.83 Million
Q1 2024 Apr 23, 2024	BUY	$61.89 - $72.38 $380,932 - $445,498	6,155 Added 8.79%	76,139 $5.51 Million
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $77,793 - $111,935	1,577 Added 2.31%	69,984 $4.81 Million
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $136,746 - $171,412	2,523 Added 3.83%	68,407 $3.76 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $57.14 $52,628 - $63,482	-1,111 Reduced 1.66%	65,884 $3.73 Million
Q1 2023 Apr 14, 2023	BUY	$51.91 - $85.6 $1.08 Million - $1.78 Million	20,849 Added 45.18%	66,995 $3.51 Million
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $300,063 - $370,507	4,450 Added 10.67%	46,146 $0
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $26,153 - $92,601	1,236 Added 3.05%	41,696 $3 Million
Q2 2022 Jul 14, 2022	SELL	$59.99 - $83.83 $1.07 Million - $1.5 Million	-17,854 Reduced 30.62%	40,460 $2.56 Million
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $20,890 - $26,366	276 Added 0.48%	58,314 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $281,276 - $329,634	-3,841 Reduced 6.21%	58,038 $4.88 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $9,935 - $11,529	-149 Reduced 0.24%	61,879 $4.51 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $178,586 - $213,132	-2,804 Reduced 4.33%	62,028 $4.52 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $543,747 - $713,707	10,550 Added 19.44%	64,832 $4.23 Million
Q4 2020 Jan 20, 2021	BUY	$36.75 - $53.04 $357,651 - $516,185	9,732 Added 21.85%	54,282 $2.88 Million
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $888,865 - $976,621	-26,919 Reduced 37.67%	44,550 $1.61 Million
Q2 2020 Jul 22, 2020	BUY	$31.75 - $42.82 $762,000 - $1.03 Million	24,000 Added 50.56%	71,469 $2.41 Million
Q1 2020 Apr 22, 2020	BUY	$28.43 - $49.0 $1.35 Million - $2.33 Million	47,469 New	47,469 $1.6 Million

Others Institutions Holding SCHW

# of Institutions

2,074

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 $129B
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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Spectrum Asset Management, Inc. Schwab Charles Corp Transaction History