Vela Investment Management, LLC Schwab Charles Corp Transaction History

Vela Investment Management, LLC

$395 Million
Q3 2025

A detailed history of Vela Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vela Investment Management, LLC holds 14,785 shares of SCHW stock, worth $1.36 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,785

Previous 23,196 36.26%

Holding current value

$1.36 Million

Previous $2.12 Million 33.32%

% of portfolio

0.36%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$91.03 - $98.69 $765,653 - $830,081	-8,411 Reduced 36.26%	14,785 $1.41 Million
Q2 2025 Jul 29, 2025	BUY	$69.06 - $91.24 $5,248 - $6,934	76 Added 0.33%	23,196 $2.12 Million
Q1 2025 Apr 29, 2025	SELL	$71.24 - $83.64 $36,474 - $42,823	-512 Reduced 2.17%	23,120 $1.81 Million
Q4 2024 Feb 05, 2025	SELL	$63.31 - $82.85 $1,582 - $2,071	-25 Reduced 0.11%	23,632 $1.75 Million
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $19,324 - $23,813	313 Added 1.34%	23,657 $1.53 Million

Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $990,644 - $1.12 Million	-14,146 Reduced 37.73%	23,344 $1.72 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $50,564 - $59,134	817 Added 2.23%	37,490 $2.71 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $5,475 - $7,878	111 Added 0.3%	36,673 $2.52 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $95,392 - $119,574	1,760 Added 5.06%	36,562 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $22,027 - $26,570	465 Added 1.35%	34,802 $1.97 Million
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $1.1 Million - $1.82 Million	-21,260 Reduced 38.24%	34,337 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $216,248 - $267,014	3,207 Added 6.12%	55,597 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $123,891 - $438,656	5,855 Added 12.58%	52,390 $3.77 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $542,429 - $757,990	9,042 Added 24.12%	46,535 $2.94 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $583,040 - $735,867	-7,703 Reduced 17.04%	37,493 $3.16 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $3.31 Million - $3.88 Million	45,196 New	45,196 $3.8 Million

Others Institutions Holding SCHW

# of Institutions

2,556

Shares Held

1.43B

Call Options Held

15.3M

Put Options Held

19.1M

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 $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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Vela Investment Management, LLC Schwab Charles Corp Transaction History