Covey Capital Advisors, LLC Schwab Charles Corp Transaction History

Covey Capital Advisors, LLC

$85.4 Million
Q2 2024

A detailed history of Covey Capital Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 23,878 shares of SCHW stock, worth $1.48 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

23,878

Previous 21,096 13.19%

Holding current value

$1.48 Million

Previous $1.53 Million 15.27%

% of portfolio

2.06%

Previous 1.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $194,823 - $219,499	2,782 Added 13.19%	23,878 $1.76 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $144,203 - $168,645	-2,330 Reduced 9.95%	21,096 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $108,400 - $135,880	-2,000 Reduced 7.87%	23,426 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $94,740 - $114,280	-2,000 Reduced 7.29%	25,426 $1.44 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $996,100 - $1.64 Million	-19,189 Reduced 41.16%	27,426 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $3,152 - $11,163	-149 Reduced 0.32%	46,615 $3.35 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $181,589 - $253,753	-3,027 Reduced 6.08%	46,764 $2.96 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $1.21 Million - $1.53 Million	-16,052 Reduced 24.38%	49,791 $4.2 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $96,150 - $112,681	-1,313 Reduced 1.96%	65,843 $5.54 Million
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $6,267 - $7,273	-94 Reduced 0.14%	67,156 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $34,104 - $49,221	928 Added 1.4%	67,250 $3.57 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $58,841 - $64,650	1,782 Added 2.76%	66,322 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $5,588 - $7,536	176 Added 0.27%	64,540 $2.18 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $115,113 - $198,401	-4,049 Reduced 5.92%	64,364 $2.16 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $42,646 - $62,050	1,215 Added 1.81%	68,413 $3.25 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $36,120 - $44,280	-1,000 Reduced 1.47%	67,198 $2.81 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $488,640 - $575,760	12,000 Added 21.35%	68,198 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $466,726 - $636,578	12,202 Added 27.73%	56,198 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $107,884 - $119,012	2,195 Added 5.25%	43,996 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $135,848 - $161,548	2,711 Added 6.94%	41,801 $2.14 Million
Q1 2018 May 16, 2018	BUY	$48.9 - $57.76 $702,693 - $830,011	14,370 Added 58.13%	39,090 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $942,079 - $1.09 Million	24,720	24,720 $1.08 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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $113B
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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Covey Capital Advisors, LLC Schwab Charles Corp Transaction History