Abbrea Capital, LLC Schwab Charles Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,254 shares of SCHW stock, worth $241,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,254

Previous 5,777 43.67%

Holding current value

$241,804

Previous $418,000 42.58%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.03 - $78.9 $176,685 - $199,064	-2,523 Reduced 43.67%	3,254 $240,000
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $8,788 - $10,277	142 Added 2.52%	5,777 $418,000
Q4 2023 Feb 02, 2024	SELL	$49.33 - $70.98 $27,131 - $39,039	-550 Reduced 8.89%	5,635 $388,000
Q3 2023 Oct 31, 2023	SELL	$54.2 - $67.94 $39,620 - $49,664	-731 Reduced 10.57%	6,185 $340,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $57.14 $54,238 - $65,425	-1,145 Reduced 14.2%	6,916 $392,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $121,728 - $200,732	2,345 Added 41.03%	8,061 $422,000
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $72,689 - $89,754	1,078 Added 23.24%	5,716 $475,000
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $8,993 - $31,841	425 Added 10.09%	4,638 $333,000
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $17,097 - $23,891	-285 Reduced 6.34%	4,213 $266,000
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $9,461 - $11,941	125 Added 2.86%	4,498 $379,000
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $21,529 - $25,231	294 Added 7.21%	4,373 $368,000
Q4 2020 Jan 21, 2021	BUY	$36.75 - $53.04 $149,903 - $216,350	4,079 New	4,079 $216,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $201,007 - $246,418	-5,565 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$39.15 - $46.26 $217,869 - $257,436	5,565 New	5,565 $224,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $135B
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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Abbrea Capital, LLC Schwab Charles Corp Transaction History