Timber Creek Capital Management LLC Schwab Charles Corp Transaction History

Timber Creek Capital Management LLC

  • $318 Million
  • Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 115,038 shares of SCHW stock, worth $8.15 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
115,038
Previous 113,364 1.48%
Holding current value
$8.15 Million
Previous $8.2 Million 3.38%
% of portfolio
2.66%
Previous 2.68%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$70.03 - $78.9 $117,230 - $132,078
1,674 Added 1.48%
115,038 $8.48 Million
Q1 2024

Apr 03, 2024
BUY
$61.89 - $72.38 $135,043 - $157,933
2,182 Added 1.96%
113,364 $8.2 Million
Q4 2023

Jan 11, 2024
SELL
$49.33 - $70.98 $57,074 - $82,123
-1,157 Reduced 1.03%
111,182 $7.65 Million
Q3 2023

Oct 18, 2023
BUY
$54.2 - $67.94 $558,151 - $699,646
10,298 Added 10.09%
112,339 $6.17 Million
Q2 2023

Jul 20, 2023
BUY
$47.37 - $57.14 $753,988 - $909,497
15,917 Added 18.48%
102,041 $5.78 Million
Q1 2023

Apr 06, 2023
BUY
$51.91 - $85.6 $584,454 - $963,770
11,259 Added 15.04%
86,124 $4.51 Million
Q4 2022

Jan 23, 2023
SELL
$67.43 - $83.26 $5,057 - $6,244
-75 Reduced 0.1%
74,865 $0
Q3 2022

Oct 12, 2022
SELL
$21.16 - $74.92 $1,396 - $4,944
-66 Reduced 0.09%
74,940 $5.39 Million
Q2 2022

Jul 13, 2022
SELL
$59.99 - $83.83 $10,378 - $14,502
-173 Reduced 0.23%
75,006 $4.74 Million
Q1 2022

Apr 26, 2022
SELL
$75.69 - $95.53 $955,964 - $1.21 Million
-12,630 Reduced 14.38%
75,179 $6.34 Million
Q4 2021

Jan 31, 2022
BUY
$73.23 - $85.82 $21,236 - $24,887
290 Added 0.33%
87,809 $7.38 Million
Q3 2021

Oct 08, 2021
SELL
$66.68 - $77.38 $1.26 Million - $1.47 Million
-18,966 Reduced 17.81%
87,519 $6.37 Million
Q2 2021

Jul 29, 2021
SELL
$63.69 - $76.01 $1.62 Million - $1.93 Million
-25,385 Reduced 19.25%
106,485 $7.75 Million
Q1 2021

Apr 19, 2021
SELL
$51.54 - $67.65 $232,445 - $305,101
-4,510 Reduced 3.31%
131,870 $8.6 Million
Q4 2020

Jan 25, 2021
BUY
$36.75 - $53.04 $12,495 - $18,033
340 Added 0.25%
136,380 $7.23 Million
Q3 2020

Oct 20, 2020
BUY
$33.02 - $36.28 $20,307 - $22,312
615 Added 0.45%
136,040 $4.93 Million
Q2 2020

Jul 31, 2020
BUY
$31.75 - $42.82 $4.29 Million - $5.79 Million
135,225 Added 67612.5%
135,425 $4.57 Million
Q2 2019

Aug 05, 2019
BUY
$39.15 - $46.26 $7,830 - $9,252
200 New
200 $8,000

Others Institutions Holding SCHW

# of Institutions
2,078
Shares Held
1.51B
Call Options Held
17.2M
Put Options Held
22.9M
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 $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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