Castleark Management LLC Schwab Charles Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Castleark Management LLC holds 9,360 shares of SCHW stock, worth $699,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,360

Previous 9,360 -0.0%

Holding current value

$699,285

Previous $689,000 12.05%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $15.4 Million - $25.4 Million	-297,185 Reduced 96.95%	9,360 $490,000
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $13.9 Million - $17.2 Million	-206,070 Reduced 40.2%	306,545 $25.5 Million
Q3 2022 Nov 15, 2022	SELL	$21.16 - $74.92 $4.46 Million - $15.8 Million	-210,900 Reduced 29.15%	512,615 $36.8 Million
Q2 2022 Aug 16, 2022	BUY	$59.99 - $83.83 $98,383 - $137,481	1,640 Added 0.23%	723,515 $45.7 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $3.99 Million - $5.04 Million	52,760 Added 7.89%	721,875 $60.9 Million
Q4 2021 Feb 16, 2022	BUY	$73.23 - $85.82 $16.2 Million - $19 Million	221,020 Added 49.32%	669,115 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $17.1 Million - $19.8 Million	-255,825 Reduced 36.34%	448,095 $32.6 Million
Q2 2021 Aug 17, 2021	BUY	$63.69 - $76.01 $12.4 Million - $14.8 Million	195,360 Added 38.41%	703,920 $51.3 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $25.7 Million - $33.8 Million	499,200 Added 5333.33%	508,560 $33.1 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $25 Million - $29.5 Million	-638,568 Reduced 98.56%	9,360 $376,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $2.28 Million - $2.69 Million	56,099 Added 9.48%	647,928 $27.7 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $3.61 Million - $4.92 Million	94,347 Added 18.96%	591,829 $24.6 Million
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $26 Million - $28.7 Million	-529,461 Reduced 51.56%	497,482 $24.5 Million
Q2 2018 Aug 15, 2018	SELL	$50.11 - $59.59 $684,502 - $813,999	-13,660 Reduced 1.31%	1,026,943 $52.5 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $2.58 Million - $3.05 Million	-52,750 Reduced 4.82%	1,040,603 $54.3 Million
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $4.37 Million - $5.28 Million	101,026 Added 10.18%	1,093,353 $56.2 Million
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $37.8 Million - $43.7 Million	992,327	992,327 $43.4 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 $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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Castleark Management LLC Schwab Charles Corp Transaction History