Covestor LTD Schwab Charles Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Covestor LTD holds 930 shares of SCHW stock, worth $76,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares

930

Previous 905 2.76%

Holding current value

$76,818

Previous $66,000 9.09%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.74 - $76.08 $1,543 - $1,902	25 Added 2.76%	930 $60,000
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $3,361 - $3,787	48 Added 5.6%	905 $66,000
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $13,677 - $15,995	-221 Reduced 20.5%	857 $62,000
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $27,180 - $39,109	-551 Reduced 33.82%	1,078 $74,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $108 - $135	-2 Reduced 0.12%	1,629 $90,000
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $5,921 - $7,142	-125 Reduced 7.12%	1,631 $93,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $85,288 - $140,640	-1,643 Reduced 48.34%	1,756 $92,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $3,843 - $4,745	-57 Reduced 1.65%	3,399 $283,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $11,828 - $41,880	559 Added 19.3%	3,456 $249,000
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $99,463 - $138,990	1,658 Added 133.82%	2,897 $183,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $13,321 - $16,813	176 Added 16.56%	1,239 $104,000
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $77,843 - $91,226	1,063 New	1,063 $89,000

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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