Chicago Capital, LLC Schwab Charles Corp Transaction History

Chicago Capital, LLC

  • $3.33 Billion
  • Q2 2024

A detailed history of Chicago Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 14,557 shares of SCHW stock, worth $925,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,557
Holding current value
$925,242
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $116B
  • 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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