Ami Asset Management Corp Schwab Charles Corp Transaction History

Ami Asset Management Corp

  • $1.8 Billion
  • Q3 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 762,718 shares of SCHW stock, worth $62.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
762,718
Previous 788,927 3.32%
Holding current value
$62.4 Million
Previous $58.1 Million 14.97%
% of portfolio
2.75%
Previous 3.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$61.74 - $76.08 $1.62 Million - $1.99 Million
-26,209 Reduced 3.32%
762,718 $49.4 Million
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
2,083
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $149B
  • 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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