D L Carlson Investment Group Inc Schwab Charles Corp Transaction History

D L Carlson Investment Group Inc

$574 Million
Q3 2025

A detailed history of D L Carlson Investment Group Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 32,172 shares of SCHW stock, worth $2.96 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

32,172

Previous 40,370 20.31%

Holding current value

$2.96 Million

Previous $3.68 Million 16.62%

% of portfolio

0.54%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$91.03 - $98.69 $746,263 - $809,060	-8,198 Reduced 20.31%	32,172 $3.07 Million
Q2 2025 Aug 13, 2025	BUY	$69.06 - $91.24 $297,372 - $392,879	4,306 Added 11.94%	40,370 $3.68 Million
Q1 2025 May 14, 2025	SELL	$71.24 - $83.64 $22,939 - $26,932	-322 Reduced 0.88%	36,064 $2.82 Million
Q4 2024 Feb 12, 2025	SELL	$63.31 - $82.85 $12,092 - $15,824	-191 Reduced 0.52%	36,386 $2.69 Million
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $670,002 - $825,620	-10,852 Reduced 22.88%	36,577 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $10,994 - $12,387	157 Added 0.33%	47,429 $3.5 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $63,499 - $74,261	-1,026 Reduced 2.12%	47,272 $3.42 Million
Q4 2023 Feb 16, 2024	BUY	$49.33 - $70.98 $2.38 Million - $3.43 Million	48,298 New	48,298 $3.32 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $1.3 Million - $1.75 Million	-40,875 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $283,162 - $488,040	-9,960 Reduced 19.59%	40,875 $1.37 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $2,421 - $3,523	-69 Reduced 0.14%	50,835 $2.42 Million
Q3 2019 Nov 05, 2019	SELL	$36.12 - $44.28 $1,805 - $2,214	-50 Reduced 0.1%	50,904 $2.13 Million
Q2 2019 Aug 19, 2019	SELL	$39.15 - $46.26 $248,954 - $294,167	-6,359 Reduced 11.1%	50,954 $2.05 Million
Q1 2019 May 02, 2019	SELL	$40.72 - $47.98 $5,049 - $5,949	-124 Reduced 0.22%	57,313 $2.45 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $42,304 - $57,700	1,106 Added 1.96%	57,437 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $74,019 - $81,655	1,506 Added 2.75%	56,331 $2.77 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $29,815 - $35,456	595 Added 1.1%	54,825 $2.8 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $565,773 - $668,283	-11,570 Reduced 17.58%	54,230 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $36,779 - $44,438	850 Added 1.31%	65,800 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $2.48 Million - $2.86 Million	64,950	64,950 $2.84 Million

Others Institutions Holding SCHW

# of Institutions

2,510

Shares Held

1.42B

Call Options Held

15.4M

Put Options Held

19.1M

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 $167B
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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D L Carlson Investment Group Inc Schwab Charles Corp Transaction History