Diversified Investment Strategies, LLC Schwab Charles Corp Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 23,137 shares of SCHW stock, worth $1.88 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,137

Previous 23,737 2.53%

Holding current value

$1.88 Million

Previous $1.75 Million 14.29%

% of portfolio

1.03%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.74 - $76.08 $37,044 - $45,648	-600 Reduced 2.53%	23,137 $1.5 Million
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $15,756 - $17,752	-225 Reduced 0.94%	23,737 $1.75 Million
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $49,512 - $57,904	-800 Reduced 3.23%	23,962 $1.73 Million
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $27,131 - $39,039	-550 Reduced 2.17%	24,762 $1.7 Million
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $23,035 - $28,874	425 Added 1.71%	25,312 $1.39 Million
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $17,763 - $21,427	375 Added 1.53%	24,887 $1.41 Million
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $258,252 - $425,860	4,975 Added 25.46%	24,512 $1.28 Million
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $134 - $166	2 Added 0.01%	19,537 $1.63 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $16,928 - $59,936	800 Added 4.27%	19,535 $1.4 Million
Q2 2022 Jul 25, 2022	BUY	$59.99 - $83.83 $158,073 - $220,892	2,635 Added 16.37%	18,735 $1.18 Million
Q4 2021 Jan 20, 2022	SELL	$73.23 - $85.82 $11,057 - $12,958	-151 Reduced 0.93%	16,100 $1.35 Million
Q2 2021 Jul 19, 2021	BUY	$63.69 - $76.01 $63 - $76	1 Added 0.01%	16,251 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$51.54 - $67.65 $15,462 - $20,295	-300 Reduced 1.81%	16,250 $1.06 Million
Q4 2020 Jan 25, 2021	BUY	$36.75 - $53.04 $362,906 - $523,770	9,875 Added 147.94%	16,550 $977,000
Q3 2020 Oct 20, 2020	BUY	$33.02 - $36.28 $220,408 - $242,169	6,675 New	6,675 $242,000

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 $148B
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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Diversified Investment Strategies, LLC Schwab Charles Corp Transaction History