Biechele Royce Advisors Schwab Charles Corp Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Biechele Royce Advisors holds 210,531 shares of SCHW stock, worth $15.6 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

210,531

Previous 191,470 9.96%

Holding current value

$15.6 Million

Previous $14.1 Million 3.3%

% of portfolio

4.5%

Previous 4.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $1.18 Million - $1.45 Million	19,061 Added 9.96%	210,531 $13.6 Million
Q2 2024 Jul 31, 2024	BUY	$70.03 - $78.9 $1.29 Million - $1.46 Million	18,467 Added 10.67%	191,470 $14.1 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $438,490 - $512,812	7,085 Added 4.27%	173,003 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $1.09 Million - $1.56 Million	22,031 Added 15.31%	165,918 $11.4 Million
Q3 2023 Nov 01, 2023	BUY	$54.2 - $67.94 $1.43 Million - $1.79 Million	26,298 Added 22.36%	143,887 $7.9 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $41,211 - $49,711	870 Added 0.75%	117,589 $6.67 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $175,871 - $290,012	-3,388 Reduced 2.82%	116,719 $6.11 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $161,292 - $199,157	-2,392 Reduced 1.95%	120,107 $10 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $230,622 - $816,553	10,899 Added 9.77%	122,499 $8.8 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $429,048 - $599,552	7,152 Added 6.85%	111,600 $7.05 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $306,317 - $386,609	-4,047 Reduced 3.73%	104,448 $8.81 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $162,350 - $190,262	-2,217 Reduced 2.0%	108,495 $9.12 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $54,410 - $63,142	-816 Reduced 0.73%	110,712 $8.06 Million
Q2 2021 Jul 14, 2021	BUY	$63.69 - $76.01 $70,568 - $84,219	1,108 Added 1.0%	111,528 $8.12 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $84,577 - $111,013	-1,641 Reduced 1.46%	110,420 $7.2 Million
Q4 2020 Feb 04, 2021	SELL	$36.75 - $53.04 $11,392 - $16,442	-310 Reduced 0.28%	112,061 $5.94 Million
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $34,968 - $38,420	-1,059 Reduced 0.93%	112,371 $4.07 Million
Q2 2020 Jul 30, 2020	BUY	$31.75 - $42.82 $3.6 Million - $4.86 Million	113,430 New	113,430 $3.83 Million

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 $135B
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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Biechele Royce Advisors Schwab Charles Corp Transaction History