Alpha Dna Investment Management LLC Schwab Charles Corp Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 18,368 shares of SCHW stock, worth $1.36 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,368

Previous 30,988 40.73%

Holding current value

$1.36 Million

Previous $2.28 Million 47.88%

% of portfolio

0.46%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $779,158 - $960,129	-12,620 Reduced 40.73%	18,368 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $908,499 - $1.02 Million	12,973 Added 72.01%	30,988 $2.28 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $1.13 Million - $1.32 Million	-18,270 Reduced 50.35%	18,015 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $270,081 - $388,615	5,475 Added 17.77%	36,285 $2.5 Million
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $378,912 - $474,968	6,991 Added 29.35%	30,810 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $405,392 - $489,004	8,558 Added 56.08%	23,819 $1.35 Million
Q1 2023 May 05, 2023	SELL	$51.91 - $85.6 $580,146 - $956,665	-11,176 Reduced 42.27%	15,261 $799,000
Q4 2022 Jan 27, 2023	BUY	$67.43 - $83.26 $445,644 - $550,265	6,609 Added 33.33%	26,437 $0
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $419,560 - $1.49 Million	19,828 New	19,828 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $146,915 - $205,299	-2,449 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $1.83 Million - $2.31 Million	-24,142 Reduced 90.79%	2,449 $206,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $1.95 Million - $2.28 Million	26,591 New	26,591 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $155,530 - $185,616	-2,442 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $5,617 - $7,373	109 Added 4.67%	2,442 $159,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $85,737 - $123,742	2,333 New	2,333 $123,000

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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Alpha Dna Investment Management LLC Schwab Charles Corp Transaction History