Concourse Financial Group Securities, Inc. Schwab Charles Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,645 shares of SCHW stock, worth $377,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,645

Previous 5,051 8.04%

Holding current value

$377,452

Previous $372,000 19.09%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.74 - $76.08 $25,066 - $30,888	-406 Reduced 8.04%	4,645 $301,000
Q2 2024 Jul 23, 2024	SELL	$70.03 - $78.9 $54,903 - $61,857	-784 Reduced 13.44%	5,051 $372,000
Q1 2024 Apr 30, 2024	BUY	$61.89 - $72.38 $11,759 - $13,752	190 Added 3.37%	5,835 $422,000
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $14,355 - $20,655	291 Added 5.44%	5,645 $388,000
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $33,278 - $41,715	614 Added 12.95%	5,354 $293,000
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $6,679 - $8,056	141 Added 3.07%	4,740 $268,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $53,052 - $87,483	1,022 Added 28.57%	4,599 $240,000
Q4 2022 Jan 30, 2023	BUY	$67.43 - $83.26 $44,706 - $55,201	663 Added 22.75%	3,577 $0
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $2,941 - $10,413	139 Added 5.01%	2,914 $209,000
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $53,451 - $74,692	891 Added 47.29%	2,775 $175,000
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $2,195 - $2,770	29 Added 1.56%	1,884 $159,000
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $512 - $600	-7 Reduced 0.38%	1,855 $156,000
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $13,069 - $15,166	196 Added 11.76%	1,862 $136,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $254 - $304	4 Added 0.24%	1,666 $121,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $8,761 - $11,500	170 Added 11.39%	1,662 $108,000
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $52,442 - $75,688	1,427 Added 2195.38%	1,492 $79,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $2,146 - $2,358	65 New	65 $2,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $9,211 - $15,876	-324 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $156,440 - $227,618	-4,457 Reduced 93.22%	324 $15,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $41,465 - $50,833	1,148 Added 31.6%	4,781 $200,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $56,884 - $67,215	1,453 Added 66.65%	3,633 $146,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $64,663 - $76,192	1,588 Added 268.24%	2,180 $92,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $16,447 - $22,433	430 Added 265.43%	592 $24,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $7,962 - $8,783	162 New	162 $8,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Schwab Charles Corp Transaction History