Davis R M Inc Schwab Charles Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Davis R M Inc holds 15,002 shares of SCHW stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,002

Previous 13,927 7.72%

Holding current value

$1.21 Million

Previous $1.03 Million 5.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $66,370 - $81,786	1,075 Added 7.72%	15,002 $972,000
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $31,653 - $35,662	-452 Reduced 3.14%	13,927 $1.03 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $114,744 - $134,192	-1,854 Reduced 11.42%	14,379 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $6,449 - $8,084	-119 Reduced 0.73%	16,233 $891,000
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $94,882 - $114,451	-2,003 Reduced 10.91%	16,352 $927,000
Q1 2023 May 01, 2023	SELL	$51.91 - $85.6 $12,043 - $19,859	-232 Reduced 1.25%	18,355 $961,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $7,821 - $9,658	116 Added 0.63%	18,587 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $212,594 - $752,721	10,047 Added 119.27%	18,471 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $221,963 - $310,171	3,700 Added 78.32%	8,424 $532,000
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $26,491 - $33,435	-350 Reduced 6.9%	4,724 $398,000
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $6,590 - $7,723	-90 Reduced 1.74%	5,074 $427,000
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $3,800 - $4,410	-57 Reduced 1.09%	5,164 $376,000
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $4,521 - $5,396	-71 Reduced 1.34%	5,221 $380,000
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $52,055 - $68,326	-1,010 Reduced 16.03%	5,292 $345,000
Q4 2020 Jan 27, 2021	BUY	$36.75 - $53.04 $15,912 - $22,966	433 Added 7.38%	6,302 $334,000
Q3 2020 Dec 01, 2020	BUY	$33.02 - $36.28 $193,794 - $212,927	5,869 New	5,869 $213,000
Q1 2020 Apr 24, 2020	SELL	$28.43 - $49.0 $152,214 - $262,346	-5,354 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$35.1 - $51.07 $33,520 - $48,771	-955 Reduced 15.14%	5,354 $255,000
Q3 2019 Oct 24, 2019	BUY	$36.12 - $44.28 $9,210 - $11,291	255 Added 4.21%	6,309 $264,000
Q2 2019 Jul 31, 2019	SELL	$39.15 - $46.26 $19,966 - $23,592	-510 Reduced 7.77%	6,054 $243,000
Q1 2019 Apr 29, 2019	SELL	$40.72 - $47.98 $1,465 - $1,727	-36 Reduced 0.55%	6,564 $281,000
Q3 2018 Oct 17, 2018	BUY	$49.15 - $54.22 $10,862 - $11,982	221 Added 3.46%	6,600 $324,000
Q2 2018 Jul 19, 2018	BUY	$50.11 - $59.59 $2,756 - $3,277	55 Added 0.87%	6,379 $326,000
Q4 2017 Jan 16, 2018	BUY	$43.27 - $52.28 $23,279 - $28,126	538 Added 9.3%	6,324 $325,000
Q3 2017 Oct 24, 2017	BUY	$38.11 - $44.04 $220,504 - $254,815	5,786	5,786 $253,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $147B
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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