Ami Asset Management Corp Schwab Charles Corp Transaction History

Ami Asset Management Corp

$1.81 Billion
Q2 2024

A detailed history of Ami Asset Management Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Ami Asset Management Corp holds 788,927 shares of SCHW stock, worth $51.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

788,927

Previous 1,109,909 28.92%

Holding current value

$51.1 Million

Previous $80.3 Million 27.59%

% of portfolio

3.21%

Previous 4.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.03 - $78.9 $22.5 Million - $25.3 Million	-320,982 Reduced 28.92%	788,927 $58.1 Million
Q1 2024 Apr 19, 2024	BUY	$61.89 - $72.38 $4.78 Million - $5.59 Million	77,163 Added 7.47%	1,109,909 $80.3 Million
Q4 2023 Jan 19, 2024	SELL	$49.33 - $70.98 $2.37 Million - $3.41 Million	-48,098 Reduced 4.45%	1,032,746 $71.1 Million
Q3 2023 Oct 20, 2023	BUY	$54.2 - $67.94 $464,006 - $581,634	8,561 Added 0.8%	1,080,844 $59.3 Million
Q2 2023 Jul 24, 2023	BUY	$47.37 - $57.14 $10.8 Million - $13 Million	228,118 Added 27.02%	1,072,283 $60.8 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $5.46 Million - $9.01 Million	105,267 Added 14.25%	844,165 $44.2 Million
Q4 2022 Jan 17, 2023	SELL	$67.43 - $83.26 $161,225 - $199,074	-2,391 Reduced 0.32%	738,898 $61.5 Million
Q3 2022 Oct 24, 2022	SELL	$21.16 - $74.92 $633,615 - $2.24 Million	-29,944 Reduced 3.88%	741,289 $53.3 Million
Q2 2022 Jul 21, 2022	SELL	$59.99 - $83.83 $882,452 - $1.23 Million	-14,710 Reduced 1.87%	771,233 $48.7 Million
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $46,625 - $58,846	616 Added 0.08%	785,943 $66.3 Million
Q4 2021 Jan 20, 2022	SELL	$73.23 - $85.82 $446,336 - $523,072	-6,095 Reduced 0.77%	785,327 $66 Million
Q3 2021 Oct 22, 2021	SELL	$66.68 - $77.38 $971,794 - $1.13 Million	-14,574 Reduced 1.81%	791,422 $57.6 Million
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $4.03 Million - $4.81 Million	-63,320 Reduced 7.28%	805,996 $58.7 Million
Q1 2021 Apr 16, 2021	SELL	$51.54 - $67.65 $17.5 Million - $23 Million	-339,744 Reduced 28.1%	869,316 $56.7 Million
Q4 2020 Jan 20, 2021	SELL	$36.75 - $53.04 $353,498 - $510,191	-9,619 Reduced 0.79%	1,209,060 $64.1 Million
Q3 2020 Oct 23, 2020	SELL	$33.02 - $36.28 $3.47 Million - $3.82 Million	-105,235 Reduced 7.95%	1,218,679 $44.2 Million
Q2 2020 Jul 15, 2020	BUY	$31.75 - $42.82 $6.05 Million - $8.16 Million	190,640 Added 16.82%	1,323,914 $44.7 Million
Q1 2020 Apr 27, 2020	SELL	$28.43 - $49.0 $572,210 - $986,223	-20,127 Reduced 1.75%	1,133,274 $38.1 Million
Q4 2019 Jan 23, 2020	SELL	$35.1 - $51.07 $1.24 Million - $1.8 Million	-35,335 Reduced 2.97%	1,153,401 $54.9 Million
Q3 2019 Oct 23, 2019	SELL	$36.12 - $44.28 $76,357 - $93,607	-2,114 Reduced 0.18%	1,188,736 $49.7 Million
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $21.8 Million - $25.7 Million	556,345 Added 87.68%	1,190,850 $47.9 Million
Q1 2019 Apr 25, 2019	SELL	$40.72 - $47.98 $412,697 - $486,277	-10,135 Reduced 1.57%	634,505 $27.1 Million
Q4 2018 Jan 25, 2019	SELL	$38.25 - $52.17 $465,770 - $635,274	-12,177 Reduced 1.85%	644,640 $26.8 Million
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $578,446 - $638,115	-11,769 Reduced 1.76%	656,817 $32.3 Million
Q2 2018 Jul 23, 2018	SELL	$50.11 - $59.59 $8.43 Million - $10 Million	-168,138 Reduced 20.09%	668,586 $34.2 Million
Q1 2018 Apr 20, 2018	SELL	$48.9 - $57.76 $876,385 - $1.04 Million	-17,922 Reduced 2.1%	836,724 $43.7 Million
Q4 2017 Jan 16, 2018	SELL	$43.27 - $52.28 $1.53 Million - $1.85 Million	-35,309 Reduced 3.97%	854,646 $43.9 Million
Q3 2017 Oct 10, 2017	BUY	$38.11 - $44.04 $33.9 Million - $39.2 Million	889,955	889,955 $38.9 Million

Others Institutions Holding SCHW

# of Institutions

2,103

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Ami Asset Management Corp Schwab Charles Corp Transaction History