Baker Avenue Asset Management, LP Schwab Charles Corp Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 119,516 shares of SCHW stock, worth $8.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
119,516
Previous 119,120 0.33%
Holding current value
$8.84 Million
Previous $8.78 Million 11.76%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 01, 2024
BUY
$61.74 - $76.08 $24,449 - $30,127
396 Added 0.33%
119,516 $7.75 Million
Q2 2024

Aug 07, 2024
SELL
$70.03 - $78.9 $477,044 - $537,466
-6,812 Reduced 5.41%
119,120 $8.78 Million
Q1 2024

May 10, 2024
BUY
$61.89 - $72.38 $38,805 - $45,382
627 Added 0.5%
125,932 $9.11 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $4.94 Million - $7.11 Million
100,223 Added 399.58%
125,305 $8.62 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $1.12 Million - $1.41 Million
20,749 Added 478.86%
25,082 $1.38 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $558,255 - $673,394
-11,785 Reduced 73.12%
4,333 $245,000
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $9.01 Million - $14.9 Million
-173,590 Reduced 91.5%
16,118 $844,000
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $466,548 - $576,075
6,919 Added 3.79%
189,708 $15.8 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $65,109 - $230,528
-3,077 Reduced 1.66%
182,789 $13.1 Million
Q2 2022

Aug 03, 2022
BUY
$59.99 - $83.83 $466,122 - $651,359
7,770 Added 4.36%
185,866 $11.7 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $99,380 - $125,430
-1,313 Reduced 0.73%
178,096 $15 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $438,940 - $514,405
5,994 Added 3.46%
179,409 $15.1 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $775,221 - $899,619
-11,626 Reduced 6.28%
173,415 $12.6 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $156,104 - $186,300
-2,451 Reduced 1.31%
185,041 $13.5 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $446,903 - $586,593
-8,671 Reduced 4.42%
187,492 $12.2 Million
Q4 2020

Feb 17, 2021
BUY
$36.75 - $53.04 $326,964 - $471,896
8,897 Added 4.75%
196,163 $10.4 Million
Q3 2020

Nov 16, 2020
BUY
$33.02 - $36.28 $1.2 Million - $1.32 Million
36,266 Added 24.02%
187,266 $6.78 Million
Q2 2020

Aug 12, 2020
BUY
$31.75 - $42.82 $69,691 - $93,989
2,195 Added 1.48%
151,000 $5.1 Million
Q1 2020

May 14, 2020
SELL
$28.43 - $49.0 $4.05 Million - $6.98 Million
-142,550 Reduced 48.93%
148,805 $5 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $79,677 - $115,928
-2,270 Reduced 0.77%
291,355 $13.9 Million
Q3 2019

Nov 15, 2019
BUY
$36.12 - $44.28 $1.18 Million - $1.45 Million
32,768 Added 12.56%
293,625 $12.3 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $386,019 - $456,123
-9,860 Reduced 3.64%
260,857 $10.5 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $397,834 - $468,764
-9,770 Reduced 3.48%
270,717 $11.6 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $689,379 - $940,259
-18,023 Reduced 6.04%
280,487 $11.6 Million
Q3 2018

Nov 15, 2018
SELL
$49.15 - $54.22 $121,351 - $133,869
-2,469 Reduced 0.82%
298,510 $14.7 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $59,380 - $70,614
-1,185 Reduced 0.39%
300,979 $15.4 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $538,878 - $636,515
11,020 Added 3.79%
302,164 $15.8 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $49,197 - $59,442
1,137 Added 0.39%
291,144 $15 Million
Q3 2017

Nov 14, 2017
SELL
$38.11 - $44.04 $29,154 - $33,690
-765 Reduced 0.26%
290,007 $12.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
290,772
290,772 $12.5 Million

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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $134B
  • 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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