Altfest L J & CO Inc Schwab Charles Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $432,575 - $487,365	-6,177 Reduced 41.41%	8,741 $644,000
Q1 2024 Apr 22, 2024	SELL	$61.89 - $72.38 $795,348 - $930,155	-12,851 Reduced 46.28%	14,918 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $114,593 - $164,886	2,323 Added 9.13%	27,769 $1.91 Million
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $25,257 - $31,660	-466 Reduced 1.8%	25,446 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $12,174 - $14,684	-257 Reduced 0.98%	25,912 $1.47 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $971,495 - $1.6 Million	18,715 Added 251.07%	26,169 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $177,678 - $219,390	-2,635 Reduced 26.12%	7,454 $621,000
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $106,625 - $377,521	5,039 Added 99.78%	10,089 $725,000
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $302,949 - $423,341	5,050 New	5,050 $319,000
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $339,751 - $445,948	-6,592 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$36.75 - $53.04 $1.13 Million - $1.64 Million	-30,876 Reduced 82.41%	6,592 $350,000
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $301,109 - $330,837	9,119 Added 32.17%	37,468 $1.36 Million
Q2 2020 Jul 21, 2020	BUY	$31.75 - $42.82 $493,268 - $665,251	15,536 Added 121.25%	28,349 $956,000
Q1 2020 Apr 13, 2020	BUY	$28.43 - $49.0 $364,273 - $627,837	12,813 New	12,813 $431,000
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $244,500 - $288,800	-5,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $216,350 - $261,400	5,000	5,000 $257,000

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

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 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 $140B
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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