Blue Mar Capital Management, LLC Schwab Charles Corp Transaction History

Blue Mar Capital Management, LLC

$48 Million
Q2 2024

A detailed history of Blue Mar Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 18,773 shares of SCHW stock, worth $1.22 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

18,773

Previous 21,832 14.01%

Holding current value

$1.22 Million

Previous $1.58 Million 12.41%

% of portfolio

2.88%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $214,221 - $241,355	-3,059 Reduced 14.01%	18,773 $1.38 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $21,042 - $24,609	-340 Reduced 1.53%	21,832 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $880,491 - $1.27 Million	-17,849 Reduced 44.6%	22,172 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $544,981 - $683,136	-10,055 Reduced 20.08%	40,021 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $1.3 Million - $1.57 Million	-27,430 Reduced 35.39%	50,076 $2.84 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $623,906 - $1.03 Million	-12,019 Reduced 13.43%	77,506 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $4.93 Million - $6.09 Million	73,125 Added 445.88%	89,525 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $347,024 - $1.23 Million	16,400 New	16,400 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $1.38 Million - $2 Million	-39,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $1.42 Million - $1.74 Million	39,200 New	39,200 $1.64 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $3.72 Million - $4.38 Million	-91,347 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.73 Million - $2.36 Million	45,258 Added 98.2%	91,347 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $560,310 - $618,108	-11,400 Reduced 19.83%	46,089 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $21,998 - $26,160	439 Added 0.77%	57,489 $2.94 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $968,220 - $1.14 Million	-19,800 Reduced 25.76%	57,050 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $1.7 Million - $2.05 Million	39,304 Added 104.68%	76,850 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.43 Million - $1.65 Million	37,546	37,546 $1.64 Million

Others Institutions Holding SCHW

# of Institutions

2,102

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 $118B
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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Blue Mar Capital Management, LLC Schwab Charles Corp Transaction History