Alpha Crest Capital Management LLC Schwab Charles Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $257,030 - $910,053	-12,147 Reduced 79.6%	3,113 $224,000
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $7.8 Million - $10.9 Million	-130,042 Reduced 89.5%	15,260 $964,000
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $8.34 Million - $10.5 Million	110,207 Added 314.02%	145,302 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $1.75 Million - $2.05 Million	23,854 Added 212.21%	35,095 $2.95 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $4.66 Million - $5.41 Million	-69,920 Reduced 86.15%	11,241 $819,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $1.39 Million - $1.65 Million	21,773 Added 36.66%	81,161 $5.91 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $2.4 Million - $3.14 Million	46,474 Added 359.87%	59,388 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $474,589 - $684,958	12,914 New	12,914 $685,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $4.88 Million - $5.36 Million	-147,805 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $4.5 Million - $6.07 Million	141,653 Added 2302.55%	147,805 $4.99 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $4.74 Million - $8.16 Million	-166,557 Reduced 96.44%	6,152 $207,000
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $4.13 Million - $6.01 Million	117,654 Added 213.7%	172,709 $8.21 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $4.04 Million - $4.95 Million	-111,829 Reduced 67.01%	55,055 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $3.78 Million - $4.47 Million	96,664 Added 137.66%	166,884 $6.71 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $2.86 Million - $3.37 Million	70,220 New	70,220 $3 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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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