Anchor Investment Management, LLC Schwab Charles Corp Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 32,592 shares of SCHW stock, worth $2.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,592

Previous 30,446 7.05%

Holding current value

$2.11 Million

Previous $2.2 Billion 9.05%

% of portfolio

0.25%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$70.03 - $78.9 $150,284 - $169,319	2,146 Added 7.05%	32,592 $2.4 Billion
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $516,781 - $604,373	8,350 Added 37.79%	30,446 $2.2 Billion
Q4 2023 Jan 02, 2024	BUY	$49.33 - $70.98 $1.09 Million - $1.57 Million	22,096 New	22,096 $1.52 Billion
Q3 2023 Jan 02, 2024	BUY	$54.2 - $67.94 $47,858 - $59,991	883 Added 4.53%	20,371 $1.12 Billion
Q2 2023 Jan 02, 2024	SELL	$47.37 - $57.14 $165,842 - $200,047	-3,501 Reduced 15.23%	19,488 $1.1 Billion
Q1 2023 Jan 02, 2024	BUY	$51.91 - $85.6 $350,807 - $578,484	6,758 Added 41.64%	22,989 $1.2 Billion
Q4 2022 Jan 02, 2024	SELL	$67.43 - $83.26 $395,476 - $488,319	-5,865 Reduced 26.54%	16,231 $1.35 Billion
Q3 2022 Jan 02, 2024	SELL	$21.16 - $74.92 $224,020 - $793,178	-10,587 Reduced 47.91%	11,509 $827 Million
Q2 2022 Jan 02, 2024	BUY	$59.99 - $83.83 $88,425 - $123,565	1,474 Added 18.73%	9,344 $590 Million
Q1 2022 Jan 02, 2024	BUY	$75.69 - $95.53 $176,357 - $222,584	2,330 Added 42.06%	7,870 $664 Million
Q4 2021 Jan 02, 2024	BUY	$73.23 - $85.82 $101,496 - $118,946	1,386 Added 33.37%	5,540 $466 Million
Q3 2021 Jan 02, 2024	SELL	$66.68 - $77.38 $1.2 Million - $1.39 Million	-17,942 Reduced 81.2%	4,154 $303 Million
Q4 2020 Jan 02, 2024	SELL	$36.75 - $53.04 $23,887 - $34,476	-650 Reduced 22.11%	2,290 $121 Million
Q3 2020 Jan 02, 2024	SELL	$33.02 - $36.28 $632,531 - $694,979	-19,156 Reduced 86.69%	2,940 $107 Million
Q3 2019 Jan 02, 2024	SELL	$36.12 - $44.28 $698,777 - $856,640	-19,346 Reduced 87.55%	2,750 $115 Million
Q3 2018 Jan 02, 2024	SELL	$49.15 - $54.22 $950,855 - $1.05 Million	-19,346 Reduced 87.55%	2,750 $135 Million
Q2 2018 Jan 03, 2024	SELL	$50.11 - $59.59 $979,450 - $1.16 Million	-19,546 Reduced 88.46%	2,550 $130 Million
Q1 2018 Jan 03, 2024	BUY	$48.9 - $57.76 $4,890 - $5,776	100 Added 4.44%	2,350 $123 Million
Q4 2017 Jan 03, 2024	BUY	$43.27 - $52.28 $4,327 - $5,228	100 Added 4.65%	2,250 $116 Million
Q3 2017 Jan 03, 2024	BUY	$38.11 - $44.04 $11,433 - $13,212	300 Added 16.22%	2,150 $94 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-20,246 Reduced 91.63%	1,850 $79.5 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-700 Reduced 27.45%	1,850 $75.5 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-19,546 Reduced 88.46%	2,550 $64.5 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-19,546	2,550 $71.5 Million

Others Institutions Holding SCHW

# of Institutions

2,102

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Schwab Charles Corp Transaction History