Allen Investment Management LLC Schwab Charles Corp Transaction History

Allen Investment Management LLC

$7.81 Billion
Q1 2024

A detailed history of Allen Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 8,460,879 shares of SCHW stock, worth $619 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

8,460,879

Previous 8,488,529 0.33%

Holding current value

$619 Million

Previous $584 Million 4.8%

% of portfolio

7.83%

Previous 8.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $1.71 Million - $2 Million	-27,650 Reduced 0.33%	8,460,879 $612 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $2.21 Million - $3.18 Million	-44,773 Reduced 0.52%	8,488,529 $584 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $318,967 - $399,826	-5,885 Reduced 0.07%	8,533,302 $468 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $98.2 Million - $118 Million	2,072,516 Added 32.05%	8,539,187 $484 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $47.6 Million - $78.4 Million	916,387 Added 16.51%	6,466,671 $339 Million

Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $7.93 Million - $9.79 Million	-117,573 Reduced 2.07%	5,550,284 $462 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $582,471 - $2.06 Million	27,527 Added 0.49%	5,667,857 $407 Million
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $2.81 Million - $3.92 Million	-46,775 Reduced 0.82%	5,640,330 $356 Million
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $10.2 Million - $12.9 Million	135,146 Added 2.43%	5,687,105 $479 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $2.09 Million - $2.45 Million	-28,524 Reduced 0.51%	5,551,959 $467 Million
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $7.76 Million - $9 Million	116,303 Added 2.13%	5,580,483 $406 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $114 Million - $136 Million	1,791,637 Added 48.78%	5,464,180 $398 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $57.3 Million - $75.2 Million	1,111,357 Added 43.39%	3,672,543 $239 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $38.1 Million - $55 Million	1,036,538 Added 67.99%	2,561,186 $136 Million
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $1.27 Million - $1.4 Million	-38,594 Reduced 2.47%	1,524,648 $55.2 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $5.54 Million - $7.47 Million	-174,520 Reduced 10.04%	1,563,242 $52.7 Million
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $577,953 - $996,121	-20,329 Reduced 1.16%	1,737,762 $58.4 Million
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $1.11 Million - $1.61 Million	-31,600 Reduced 1.77%	1,758,091 $83.6 Million
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $4.97 Million - $6.09 Million	137,484 Added 8.32%	1,789,691 $74.9 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $12.5 Million - $14.8 Million	319,028 Added 23.93%	1,652,207 $66.4 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $4.85 Million - $5.71 Million	119,051 Added 9.81%	1,333,179 $57 Million
Q4 2018 Feb 05, 2019	BUY	$38.25 - $52.17 $309,557 - $422,211	8,093 Added 0.67%	1,214,128 $50.4 Million
Q3 2018 Nov 06, 2018	SELL	$49.15 - $54.22 $577,709 - $637,301	-11,754 Reduced 0.97%	1,206,035 $59.3 Million
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $607,633 - $722,588	12,126 Added 1.01%	1,217,789 $62.2 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $3.17 Million - $3.74 Million	-64,773 Reduced 5.1%	1,205,663 $63 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $11.4 Million - $13.7 Million	-262,485 Reduced 17.12%	1,270,436 $65.3 Million
Q3 2017 Nov 07, 2017	SELL	$38.11 - $44.04 $11.2 Million - $13 Million	-294,396 Reduced 16.11%	1,532,921 $67.1 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-102,070 Reduced 5.29%	1,827,317 $74.6 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-126,864 Reduced 6.17%	1,929,387 $76.2 Million
Q3 2016 Sep 22, 2017	BUY	N/A	196,880 Added 10.59%	2,056,251 $64.9 Million
Q2 2016 Sep 22, 2017	BUY	N/A	213,785 Added 12.99%	1,859,371 $47.1 Million
Q1 2016 Sep 22, 2017	BUY	N/A	104,417 Added 6.78%	1,645,586 $46.1 Million
Q4 2015 Sep 22, 2017	BUY	N/A	375,335 Added 32.19%	1,541,169 $50.8 Million
Q3 2015 Sep 22, 2017	BUY	N/A	431,358 Added 58.73%	1,165,834 $33.3 Million
Q2 2015 Sep 22, 2017	BUY	N/A	468,324 Added 175.96%	734,476 $24 Million
Q1 2015 Sep 22, 2017	BUY	N/A	158,681 Added 147.65%	266,152 $8.1 Million
Q4 2014 Sep 22, 2017	BUY	N/A	107,471	107,471 $3.25 Million

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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 ...

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Allen Investment Management LLC Schwab Charles Corp Transaction History