Axs Investments LLC Schwab Charles Corp Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Axs Investments LLC holds 20,056 shares of SCHW stock, worth $1.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,056

Previous 16,485 21.66%

Holding current value

$1.51 Million

Previous $1.21 Million 7.0%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $220,473 - $271,681	3,571 Added 21.66%	20,056 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $140,200 - $157,957	-2,002 Reduced 10.83%	16,485 $1.21 Million
Q1 2024 Aug 16, 2024	BUY	$61.89 - $72.38 $123,903 - $144,904	2,002 Added 12.14%	18,487 $1.34 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $116,600 - $136,363	-1,884 Reduced 9.25%	18,487 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $34,185 - $49,189	-693 Reduced 3.29%	20,371 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $82,655 - $103,608	-1,525 Reduced 6.75%	21,064 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $195,590 - $235,931	4,129 Added 22.37%	22,589 $1.28 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $14,690 - $24,224	283 Added 1.56%	18,460 $966,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $239,511 - $295,739	3,552 Added 24.29%	18,177 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $10,960 - $38,808	-518 Reduced 3.42%	14,625 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $598,880 - $836,874	9,983 Added 193.47%	15,143 $957,000
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $150,244 - $189,627	-1,985 Reduced 27.78%	5,160 $435,000
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $523,228 - $613,183	7,145 New	7,145 $601,000
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $245,382 - $284,758	-3,680 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $234,379 - $279,716	3,680 New	3,680 $268,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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 ...

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Axs Investments LLC Schwab Charles Corp Transaction History