Dagco, Inc. Schwab Charles Corp Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Dagco, Inc. holds 5,000 shares of SCHW stock, worth $413,000. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,000

Previous 6,250 20.0%

Holding current value

$413,000

Previous $460,000 29.57%

% of portfolio

0.13%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $77,175 - $95,100	-1,250 Reduced 20.0%	5,000 $324,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $258,514 - $302,331	4,177 Added 201.5%	6,250 $452,000
Q4 2023 Feb 15, 2024	BUY	$49.33 - $70.98 $32,705 - $47,059	663 Added 47.02%	2,073 $142,000
Q3 2023 Dec 07, 2023	SELL	$54.2 - $67.94 $366,663 - $459,614	-6,765 Reduced 82.75%	1,410 $77,000
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $337 - $416	-5 Reduced 0.06%	8,175 $680,000
Q3 2022 Nov 01, 2022	SELL	$21.16 - $74.92 $2,116 - $7,492	-100 Reduced 1.21%	8,180 $588,000
Q4 2021 Jan 24, 2022	SELL	$73.23 - $85.82 $19,772 - $23,171	-270 Reduced 3.16%	8,280 $696,000
Q2 2021 Jul 12, 2021	SELL	$63.69 - $76.01 $41,398 - $49,406	-650 Reduced 7.07%	8,550 $623,000
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $3,865 - $5,073	-75 Reduced 0.81%	9,200 $600,000
Q4 2020 Jan 28, 2021	SELL	$36.75 - $53.04 $11,025 - $15,912	-300 Reduced 3.13%	9,275 $492,000
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $42,926 - $47,164	-1,300 Reduced 11.95%	9,575 $347,000
Q2 2020 Jul 27, 2020	SELL	$31.75 - $42.82 $26,987 - $36,397	-850 Reduced 7.25%	10,875 $367,000
Q1 2020 Apr 30, 2020	SELL	$28.43 - $49.0 $18,479 - $31,850	-650 Reduced 5.25%	11,725 $394,000
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $428,746 - $623,820	-12,215 Reduced 49.67%	12,375 $589,000
Q3 2019 Oct 28, 2019	SELL	$36.12 - $44.28 $19,757 - $24,221	-547 Reduced 2.18%	24,590 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $15,581 - $18,411	-398 Reduced 1.56%	25,137 $1.01 Million
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $31,476 - $37,088	-773 Reduced 2.94%	25,535 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $1.01 Million - $1.37 Million	26,308 New	26,308 $1.09 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 ...

More about SCHW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dagco, Inc. with notifications on news.

Account