Allen Capital Group, LLC Schwab Charles Corp Transaction History

Allen Capital Group, LLC

$864 Million
Q1 2025

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 90,514 shares of SCHW stock, worth $8.25 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

90,514

Previous 77,035 17.5%

Holding current value

$8.25 Million

Previous $5.7 Million 24.28%

% of portfolio

0.82%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$71.24 - $83.64 $960,243 - $1.13 Million	13,479 Added 17.5%	90,514 $7.09 Million
Q4 2024 Jan 23, 2025	BUY	$63.31 - $82.85 $384,101 - $502,650	6,067 Added 8.55%	77,035 $5.7 Million
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

2,315

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $166B
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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Allen Capital Group, LLC Schwab Charles Corp Transaction History