Courier Capital LLC Schwab Charles Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Courier Capital LLC holds 45,605 shares of SCHW stock, worth $3.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,605

Previous 45,810 0.45%

Holding current value

$3.77 Million

Previous $3.38 Million 12.44%

% of portfolio

0.2%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.74 - $76.08 $12,656 - $15,596	-205 Reduced 0.45%	45,605 $2.96 Million
Q2 2024 Jul 23, 2024	BUY	$70.03 - $78.9 $22,829 - $25,721	326 Added 0.72%	45,810 $3.38 Million
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $3,403 - $3,980	-55 Reduced 0.12%	45,484 $3.29 Million
Q4 2023 Jan 17, 2024	BUY	$49.33 - $70.98 $7,942 - $11,427	161 Added 0.35%	45,539 $3.13 Million
Q3 2023 Oct 13, 2023	BUY	$54.2 - $67.94 $14,308 - $17,936	264 Added 0.59%	45,378 $2.49 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $57.14 $17,432 - $21,027	-368 Reduced 0.81%	45,114 $2.56 Million
Q1 2023 May 18, 2023	BUY	$51.91 - $85.6 $508,769 - $838,965	9,801 Added 27.47%	45,482 $2.38 Million
Q4 2022 Jan 24, 2023	BUY	$67.43 - $83.26 $235,465 - $290,743	3,492 Added 10.85%	35,681 $0
Q3 2022 Oct 18, 2022	SELL	$21.16 - $74.92 $7,723 - $27,345	-365 Reduced 1.12%	32,189 $2.31 Million
Q2 2022 Jul 20, 2022	SELL	$59.99 - $83.83 $1,559 - $2,179	-26 Reduced 0.08%	32,554 $2.06 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $69,710 - $87,983	-921 Reduced 2.75%	32,580 $2.75 Million
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $28,047 - $32,869	-383 Reduced 1.13%	33,501 $2.82 Million
Q3 2021 Oct 14, 2021	BUY	$66.68 - $77.38 $66,279 - $76,915	994 Added 3.02%	33,884 $2.47 Million
Q2 2021 Jul 12, 2021	SELL	$63.69 - $76.01 $22,992 - $27,439	-361 Reduced 1.09%	32,890 $2.4 Million
Q1 2021 Apr 12, 2021	SELL	$51.54 - $67.65 $1,391 - $1,826	-27 Reduced 0.08%	33,251 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $21,462 - $30,975	584 Added 1.79%	33,278 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $1.08 Million - $1.19 Million	32,694 New	32,694 $1.35 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 ...

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Courier Capital LLC Schwab Charles Corp Transaction History