Twin Lakes Capital Management, LLC Schwab Charles Corp Transaction History

Twin Lakes Capital Management, LLC

$144 Million
Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 70,874 shares of SCHW stock, worth $5.03 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

70,874

Previous 77,331 8.35%

Holding current value

$5.03 Million

Previous $5.59 Million 6.65%

% of portfolio

3.62%

Previous 3.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $452,183 - $509,457	-6,457 Reduced 8.35%	70,874 $5.22 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $8,664 - $10,133	140 Added 0.18%	77,331 $5.59 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $22,099 - $31,799	-448 Reduced 0.58%	77,191 $5.31 Million
Q3 2023 Nov 16, 2023	BUY	$54.2 - $67.94 $15,284 - $19,159	282 Added 0.36%	77,639 $4.26 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $10,610 - $12,799	224 Added 0.29%	77,357 $4.38 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $5,398 - $8,902	104 Added 0.14%	77,133 $4.04 Million
Q4 2022 Feb 03, 2023	SELL	$67.43 - $83.26 $3,910 - $4,829	-58 Reduced 0.08%	77,029 $6.41 Million
Q3 2022 Oct 21, 2022	BUY	$21.16 - $74.92 $4,295 - $15,208	203 Added 0.26%	77,087 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $55,850 - $78,045	-931 Reduced 1.2%	76,884 $4.86 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $32,773 - $41,364	433 Added 0.56%	77,815 $6.56 Million
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $25,557 - $29,951	-349 Reduced 0.45%	77,382 $6.51 Million
Q3 2021 Nov 01, 2021	SELL	$66.68 - $77.38 $65,613 - $76,141	-984 Reduced 1.25%	77,731 $5.66 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $25,730 - $30,708	404 Added 0.52%	78,715 $5.73 Million
Q1 2021 May 18, 2021	SELL	$51.54 - $67.65 $100,451 - $131,849	-1,949 Reduced 2.43%	78,311 $5.1 Million
Q4 2020 Feb 26, 2021	BUY	$36.75 - $53.04 $2.95 Million - $4.26 Million	80,260 New	80,260 $4.26 Million

Others Institutions Holding SCHW

# of Institutions

2,075

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Account

Twin Lakes Capital Management, LLC Schwab Charles Corp Transaction History