Bailard, Inc. Schwab Charles Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Bailard, Inc. holds 43,417 shares of SCHW stock, worth $2.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,417

Previous 75,929 42.82%

Holding current value

$2.75 Million

Previous $5.49 Million 41.75%

% of portfolio

0.09%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $2.28 Million - $2.57 Million	-32,512 Reduced 42.82%	43,417 $3.2 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $61 - $72	-1 Reduced -0.0%	75,929 $5.49 Million
Q3 2023 Oct 24, 2023	BUY	$54.2 - $67.94 $9,214 - $11,549	170 Added 0.22%	75,930 $4.17 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $1.31 Million - $1.58 Million	27,669 Added 57.53%	75,760 $4.29 Million
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $404,119 - $666,396	-7,785 Reduced 13.93%	48,091 $2.52 Million
Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $32,838 - $40,547	487 Added 0.88%	55,876 $4.65 Million
Q3 2022 Oct 18, 2022	SELL	$21.16 - $74.92 $24,799 - $87,806	-1,172 Reduced 2.07%	55,389 $3.98 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $1,079 - $1,508	18 Added 0.03%	56,561 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $112,920 - $132,334	1,542 Added 2.8%	56,543 $4.76 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $891 - $1,064	-14 Reduced 0.03%	55,001 $4.01 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $2.2 Million - $2.89 Million	42,751 Added 348.59%	55,015 $3.59 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $26,460 - $38,188	720 Added 6.24%	12,264 $651,000
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $26,416 - $29,024	800 Added 7.45%	11,544 $418,000
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $3,333 - $4,496	105 Added 0.99%	10,744 $363,000
Q1 2020 Apr 16, 2020	BUY	$28.43 - $49.0 $22,914 - $39,494	806 Added 8.2%	10,639 $358,000
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $345,138 - $502,171	9,833 New	9,833 $468,000
Q1 2018 May 07, 2018	SELL	$48.9 - $57.76 $416,383 - $491,826	-8,515 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $368,444 - $445,164	8,515	8,515 $0

Others Institutions Holding SCHW

# of Institutions

2,105

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 $115B
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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