Capital Advantage, Inc. Schwab Charles Corp Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$49.33 - $70.98 $12,431 - $17,886	-252 Reduced 2.38%	10,336 $711,000
Q3 2023 Oct 30, 2023	SELL	$54.2 - $67.94 $16,802 - $21,061	-310 Reduced 2.84%	10,588 $581,000
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $2,842 - $3,428	-60 Reduced 0.55%	10,898 $617,000
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $17,908 - $29,531	345 Added 3.25%	10,958 $573,000
Q4 2022 Jan 23, 2023	BUY	$67.43 - $83.26 $8,091 - $9,991	120 Added 1.14%	10,613 $0
Q3 2022 Oct 31, 2022	BUY	$21.16 - $74.92 $3,660 - $12,961	173 Added 1.68%	10,493 $754,000
Q2 2022 Jul 21, 2022	BUY	$59.99 - $83.83 $239 - $335	4 Added 0.04%	10,320 $652,000
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $780,818 - $985,487	10,316 New	10,316 $870,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $434,875 - $518,996	-6,828 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.54 - $67.65 $206 - $270	4 Added 0.06%	6,828 $445,000
Q4 2020 Feb 17, 2021	SELL	$36.75 - $53.04 $2,756 - $3,978	-75 Reduced 1.09%	6,824 $360,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $2,410 - $2,648	-73 Reduced 1.05%	6,899 $261,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $793 - $1,070	-25 Reduced 0.36%	6,972 $235,000
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $170 - $294	6 Added 0.09%	6,997 $250,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $4,422 - $6,434	-126 Reduced 1.77%	6,991 $330,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $469 - $575	13 Added 0.18%	7,117 $298,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $203 - $239	5 Added 0.07%	7,104 $304,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $1,147 - $1,565	30 Added 0.42%	7,099 $295,000
Q3 2018 Nov 01, 2018	SELL	$49.15 - $54.22 $9,485 - $10,464	-193 Reduced 2.66%	7,069 $347,000
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $901 - $1,072	-18 Reduced 0.25%	7,262 $371,000
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $97 - $115	2 Added 0.03%	7,280 $380,000
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $50,885 - $61,481	-1,176 Reduced 13.91%	7,278 $374,000
Q3 2017 Oct 30, 2017	SELL	$38.11 - $44.04 $43,940 - $50,778	-1,153 Reduced 12.0%	8,454 $370,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,607	9,607 $413,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $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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