Cx Institutional Schwab Charles Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Schwab Charles Corp stock. As of the latest transaction made, Cx Institutional holds 9,100 shares of SCHW stock, worth $753,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,100

Previous 9,172 0.78%

Holding current value

$753,116

Previous $675,000 12.74%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.74 - $76.08 $4,445 - $5,477	-72 Reduced 0.78%	9,100 $589,000
Q2 2024 Jul 11, 2024	BUY	$70.03 - $78.9 $2,310 - $2,603	33 Added 0.36%	9,172 $675,000
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $16,338 - $19,108	-264 Reduced 2.81%	9,139 $661,000
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $27,131 - $39,039	-550 Reduced 5.53%	9,403 $646,000
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $46,937 - $58,836	866 Added 9.53%	9,953 $546,000
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $430,451 - $519,231	9,087 New	9,087 $515,000
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $237,218 - $292,908	3,518 Added 6.81%	55,191 $4.6 Million
Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $1.02 Million - $3.62 Million	48,286 Added 1425.63%	51,673 $3.71 Million
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $47,812 - $66,812	-797 Reduced 19.05%	3,387 $214,000
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $37,466 - $47,287	495 Added 13.42%	4,184 $353,000
Q4 2021 Jan 18, 2022	BUY	$73.23 - $85.82 $33,099 - $38,790	452 Added 13.96%	3,689 $310,000
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $14,936 - $17,333	224 Added 7.43%	3,237 $236,000
Q2 2021 Aug 04, 2021	BUY	$63.69 - $76.01 $45,538 - $54,347	715 Added 31.11%	3,013 $219,000
Q1 2021 Apr 15, 2021	BUY	$51.54 - $67.65 $30,563 - $40,116	593 Added 34.78%	2,298 $150,000
Q4 2020 Jan 12, 2021	BUY	$36.75 - $53.04 $10,326 - $14,904	281 Added 19.73%	1,705 $90,000
Q3 2020 Oct 13, 2020	BUY	$33.02 - $36.28 $6,670 - $7,328	202 Added 16.53%	1,424 $52,000
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $15,144 - $20,425	477 Added 64.03%	1,222 $41,000
Q1 2020 Apr 29, 2020	BUY	$28.43 - $49.0 $11,087 - $19,110	390 Added 109.86%	745 $25,000
Q4 2019 Jan 21, 2020	BUY	$35.1 - $51.07 $1,228 - $1,787	35 Added 10.94%	355 $17,000
Q3 2019 Oct 10, 2019	BUY	$36.12 - $44.28 $6,573 - $8,058	182 Added 131.88%	320 $13,000
Q2 2019 Jul 17, 2019	SELL	$39.15 - $46.26 $13,859 - $16,376	-354 Reduced 71.95%	138 $6,000
Q1 2019 Apr 03, 2019	BUY	$40.72 - $47.98 $20,034 - $23,606	492 New	492 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Schwab Charles Corp Transaction History