Allen Capital Group, LLC Schwab Charles Corp Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 70,968 shares of SCHW stock, worth $5.77 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
70,968
Previous 68,438 3.7%
Holding current value
$5.77 Million
Previous $5.04 Million 8.8%
% of portfolio
0.54%
Previous 0.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $156,202 - $192,482
2,530 Added 3.7%
70,968 $4.6 Million
Q2 2024

Aug 12, 2024
SELL
$70.03 - $78.9 $173,324 - $195,277
-2,475 Reduced 3.49%
68,438 $5.04 Million
Q1 2024

Apr 15, 2024
SELL
$61.89 - $72.38 $221,628 - $259,192
-3,581 Reduced 4.81%
70,913 $5.13 Million
Q4 2023

Jan 30, 2024
SELL
$49.33 - $70.98 $101,965 - $146,715
-2,067 Reduced 2.7%
74,494 $5.13 Million
Q3 2023

Nov 01, 2023
BUY
$54.2 - $67.94 $143,196 - $179,497
2,642 Added 3.57%
76,561 $4.2 Million
Q2 2023

Jul 24, 2023
BUY
$47.37 - $57.14 $166,600 - $200,961
3,517 Added 5.0%
73,919 $4.19 Million
Q1 2023

Apr 28, 2023
BUY
$51.91 - $85.6 $3.65 Million - $6.03 Million
70,402 New
70,402 $3.69 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $82,185 - $290,989
3,884 Added 10.15%
42,153 $3.03 Million
Q2 2022

Jul 27, 2022
BUY
$59.99 - $83.83 $1.45 Million - $2.03 Million
24,235 Added 172.69%
38,269 $2.42 Million
Q1 2022

May 10, 2022
SELL
$75.69 - $95.53 $215,035 - $271,400
-2,841 Reduced 16.84%
14,034 $1.18 Million
Q4 2021

Jan 31, 2022
BUY
$73.23 - $85.82 $1.24 Million - $1.45 Million
16,875 New
16,875 $1.42 Million
Q4 2021

Jan 25, 2022
SELL
$73.23 - $85.82 $1.15 Million - $1.35 Million
-15,707 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$66.68 - $77.38 $145,629 - $168,997
2,184 Added 16.15%
15,707 $1.14 Million
Q2 2021

Jul 20, 2021
BUY
$63.69 - $76.01 $234,060 - $279,336
3,675 Added 37.32%
13,523 $985,000
Q1 2021

Apr 29, 2021
BUY
$51.54 - $67.65 $76,330 - $100,189
1,481 Added 17.7%
9,848 $642,000
Q4 2020

Jan 19, 2021
SELL
$36.75 - $53.04 $14,957 - $21,587
-407 Reduced 4.64%
8,367 $444,000
Q3 2020

Oct 20, 2020
SELL
$33.02 - $36.28 $17,236 - $18,938
-522 Reduced 5.62%
8,774 $317,000
Q2 2020

Aug 05, 2020
BUY
$31.75 - $42.82 $7,207 - $9,720
227 Added 2.5%
9,296 $314,000
Q1 2020

Apr 15, 2020
SELL
$28.43 - $49.0 $214,561 - $369,803
-7,547 Reduced 45.42%
9,069 $305,000
Q4 2019

Jan 22, 2020
BUY
$35.1 - $51.07 $18,778 - $27,322
535 Added 3.33%
16,616 $790,000
Q3 2019

Oct 22, 2019
BUY
$36.12 - $44.28 $19,757 - $24,221
547 Added 3.52%
16,081 $574,000
Q2 2019

Jul 22, 2019
BUY
$39.15 - $46.26 $608,156 - $718,602
15,534 New
15,534 $624,000

Others Institutions Holding SCHW

# of Institutions
2,082
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
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 $148B
  • 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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