Chilton Capital Management LLC Schwab Charles Corp Transaction History

Chilton Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,325 shares of SCHW stock, worth $243,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,325

Previous 5,111 34.94%

Holding current value

$243,390

Previous $351,000 31.62%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $110,535 - $129,270	-1,786 Reduced 34.94%	3,325 $240,000
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $2,713 - $3,903	55 Added 1.09%	5,111 $351,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $30,834 - $50,846	-594 Reduced 10.51%	5,056 $264,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $2,022 - $2,497	-30 Reduced 0.53%	5,650 $470,000
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $8,218 - $11,484	-137 Reduced 2.36%	5,680 $359,000

Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $35,347 - $44,612	-467 Reduced 7.43%	5,817 $491,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $117,607 - $137,826	-1,606 Reduced 20.35%	6,284 $528,000
Q3 2021 Nov 04, 2021	SELL	$66.68 - $77.38 $5,467 - $6,345	-82 Reduced 1.03%	7,890 $575,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $20,826 - $24,855	327 Added 4.28%	7,972 $580,000
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $29,377 - $38,560	-570 Reduced 6.94%	7,645 $498,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $2,388 - $3,447	-65 Reduced 0.79%	8,215 $436,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $1,518 - $1,668	-46 Reduced 0.55%	8,280 $300,000
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $336,232 - $453,463	-10,590 Reduced 55.98%	8,326 $281,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $10,661 - $18,375	375 Added 2.02%	18,916 $636,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $88,662 - $129,002	-2,526 Reduced 11.99%	18,541 $882,000
Q3 2019 Nov 15, 2019	SELL	$36.12 - $44.28 $7.56 Million - $9.27 Million	-209,354 Reduced 90.86%	21,067 $881,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $13,663 - $16,144	-349 Reduced 0.15%	230,421 $9.26 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $355,078 - $418,385	8,720 Added 3.93%	230,770 $9.87 Million
Q4 2018 Feb 12, 2019	SELL	$38.25 - $52.17 $208,233 - $284,013	-5,444 Reduced 2.39%	222,050 $9.22 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1.35 Million - $1.49 Million	27,507 Added 13.75%	227,494 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $157,646 - $187,470	3,146 Added 1.6%	199,987 $10.2 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $3.72 Million - $4.4 Million	-76,144 Reduced 27.89%	196,841 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $520,884 - $629,346	-12,038 Reduced 4.22%	272,985 $14 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $10.9 Million - $12.6 Million	285,023	285,023 $12.5 Million

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Chilton Capital Management LLC Schwab Charles Corp Transaction History