Chicago Capital, LLC Schwab Charles Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 14,649 shares of SCHW stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,649

Previous 14,557 0.63%

Holding current value

$1.21 Million

Previous $1.07 Million 11.47%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.74 - $76.08 $5,680 - $6,999	92 Added 0.63%	14,649 $949,000
Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $1.02 Million - $1.15 Million	14,557 New	14,557 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$33.02 - $36.28 $282,221 - $310,085	-8,547 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$31.75 - $42.82 $7.88 Million - $10.6 Million	-248,179 Reduced 96.67%	8,547 $288,000
Q1 2020 Apr 21, 2020	SELL	$28.43 - $49.0 $18.6 Million - $32.1 Million	-654,111 Reduced 71.81%	256,726 $8.63 Million
Q4 2019 Jan 14, 2020	BUY	$35.1 - $51.07 $10.6 Million - $15.5 Million	303,331 Added 49.93%	910,837 $43.3 Million
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $494,952 - $606,768	-13,703 Reduced 2.21%	607,506 $25.4 Million
Q2 2019 Jul 11, 2019	BUY	$39.15 - $46.26 $166,387 - $196,605	4,250 Added 0.69%	621,209 $25 Million
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $1.02 Million - $1.2 Million	24,978 Added 4.22%	616,959 $26.4 Million
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $543,150 - $740,814	14,200 Added 2.46%	591,981 $24.6 Million
Q3 2018 Nov 02, 2018	BUY	$49.15 - $54.22 $3.47 Million - $3.82 Million	70,530 Added 13.9%	577,781 $28.4 Million
Q2 2018 Jul 19, 2018	BUY	$50.11 - $59.59 $8.18 Million - $9.73 Million	163,324 Added 47.49%	507,251 $25.9 Million
Q1 2018 May 09, 2018	BUY	$48.9 - $57.76 $16.8 Million - $19.9 Million	343,927 New	343,927 $18 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $150B
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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Chicago Capital, LLC Schwab Charles Corp Transaction History