Capstone Investment Advisors, LLC Schwab Charles Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 344,600 shares of SCHW stock, worth $25.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

344,600

Previous 375,000 8.11%

Holding current value

$25.8 Million

Previous $27.6 Million 19.18%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $1.84 Million - $2.27 Million	29,780 Added 294.85%	39,880 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $415,207 - $467,798	5,929 Added 142.15%	10,100 $744,000
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $212,035 - $247,973	3,426 Added 459.87%	4,171 $301,000
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $5.69 Million - $8.18 Million	-115,309 Reduced 99.36%	745 $51,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $4.34 Million - $5.44 Million	-80,106 Reduced 40.84%	116,054 $6.37 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $628,173 - $757,733	13,261 Added 7.25%	196,160 $11.1 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $6.86 Million - $11.3 Million	132,217 Added 260.88%	182,899 $9.58 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $1.99 Million - $2.46 Million	-29,487 Reduced 36.78%	50,682 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $216,382 - $766,131	10,226 Added 14.62%	80,169 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $791,628 - $1.11 Million	-13,196 Reduced 15.87%	69,943 $4.42 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $6.22 Million - $7.85 Million	82,217 Added 8917.25%	83,139 $7.01 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $2.4 Million - $2.81 Million	-32,747 Reduced 97.26%	922 $78,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1.92 Million - $2.23 Million	28,766 Added 586.7%	33,669 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $27.8 Million - $33.2 Million	-437,023 Reduced 98.89%	4,903 $356,000
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $14.6 Million - $16 Million	440,920 Added 43829.03%	441,926 $16 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $849,349 - $1.24 Million	-24,198 Reduced 96.01%	1,006 $48,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $3.16 Million - $3.87 Million	-87,380 Reduced 77.61%	25,204 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $2.54 Million - $3.01 Million	64,981 Added 136.51%	112,584 $4.53 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $972,922 - $1.15 Million	23,893 Added 100.77%	47,603 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $210,489 - $287,091	-5,503 Reduced 18.84%	23,710 $985,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $963,045 - $1.06 Million	19,594 Added 203.7%	29,213 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $482,008 - $573,196	9,619 New	9,619 $492,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $435,988 - $526,773	-10,076 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $383,996 - $443,747	10,076	10,076 $440,000

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 $136B
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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Capstone Investment Advisors, LLC Schwab Charles Corp Transaction History