Aspen Investment Management Inc Schwab Charles Corp Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Aspen Investment Management Inc holds 14,371 shares of SCHW stock, worth $1.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,371

Previous 21,551 33.32%

Holding current value

$1.19 Million

Previous $1.59 Million 41.37%

% of portfolio

0.43%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $443,293 - $546,254	-7,180 Reduced 33.32%	14,371 $931,000
Q2 2024 Jul 26, 2024	BUY	$70.03 - $78.9 $26,261 - $29,587	375 Added 1.77%	21,551 $1.59 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $10,892 - $12,738	176 Added 0.84%	21,176 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $53,227 - $76,587	1,079 Added 5.42%	21,000 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $3,197 - $4,008	-59 Reduced 0.3%	19,921 $1.09 Million
Q2 2023 Jul 28, 2023	SELL	$47.37 - $57.14 $146,515 - $176,734	-3,093 Reduced 13.41%	19,980 $1.13 Million
Q1 2023 May 16, 2023	BUY	$51.91 - $85.6 $678,204 - $1.12 Million	13,065 Added 130.55%	23,073 $1.21 Million
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $12,002 - $14,820	-178 Reduced 1.75%	10,008 $833,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $593,960 - $830,000	-9,901 Reduced 49.29%	10,186 $644,000
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $1,665 - $2,101	22 Added 0.11%	20,087 $1.69 Million
Q4 2021 Jan 26, 2022	BUY	$73.23 - $85.82 $241,951 - $283,549	3,304 Added 19.71%	20,065 $1.69 Million
Q3 2021 Dec 06, 2021	BUY	$66.68 - $77.38 $10,468 - $12,148	157 Added 0.95%	16,761 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$63.69 - $76.01 $7,897 - $9,425	124 Added 0.75%	16,604 $1.21 Million
Q1 2021 Jun 10, 2021	BUY	$51.54 - $67.65 $199,665 - $262,076	3,874 Added 30.73%	16,480 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$36.75 - $53.04 $88,494 - $127,720	2,408 Added 23.61%	12,606 $669,000
Q3 2020 Nov 30, 2020	BUY	$33.02 - $36.28 $165 - $181	5 Added 0.05%	10,198 $369,000
Q2 2020 Aug 06, 2020	SELL	$31.75 - $42.82 $9,207 - $12,417	-290 Reduced 2.77%	10,193 $344,000
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $8,529 - $14,700	-300 Reduced 2.78%	10,483 $352,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $17,550 - $25,535	-500 Reduced 4.43%	10,783 $513,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $14,447 - $17,712	-400 Reduced 3.42%	11,283 $472,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $14,253 - $15,723	290 Added 2.55%	11,683 $574,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $12,527 - $14,897	250 Added 2.24%	11,393 $582,000
Q1 2018 May 16, 2018	SELL	$48.9 - $57.76 $3,667 - $4,332	-75 Reduced 0.67%	11,143 $582,000
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $427,517 - $494,040	11,218	11,218 $491,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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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Aspen Investment Management Inc Schwab Charles Corp Transaction History