Doheny Asset Management /Ca Schwab Charles Corp Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$70.03 - $78.9 $275,357 - $310,234	3,932 New	3,932 $290,000
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $79,404 - $92,863	-1,283 Reduced 23.91%	4,082 $295,000
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $207,186 - $298,116	-4,200 Reduced 43.91%	5,365 $369,000
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $81,300 - $101,910	-1,500 Reduced 13.56%	9,565 $525,000
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $113,972 - $137,478	-2,406 Reduced 17.86%	11,065 $627,000
Q1 2023 May 16, 2023	BUY	$51.91 - $85.6 $263,495 - $434,505	5,076 Added 60.46%	13,471 $706,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $391,026 - $482,824	-5,799 Reduced 40.86%	8,395 $699,000
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $50,085 - $177,335	-2,367 Reduced 14.29%	14,194 $1.02 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $151,380 - $191,060	-2,000 Reduced 10.78%	16,561 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $38,445 - $45,055	-525 Reduced 2.75%	18,561 $1.56 Million
Q3 2021 Oct 22, 2021	SELL	$66.68 - $77.38 $31,206 - $36,213	-468 Reduced 2.39%	19,086 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $2,611 - $3,116	-41 Reduced 0.21%	19,554 $1.42 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $303,055 - $397,782	5,880 Added 42.87%	19,595 $1.28 Million
Q4 2020 Feb 26, 2021	BUY	$36.75 - $53.04 $504,026 - $727,443	13,715 New	13,715 $727,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.59 Million - $1.88 Million	-40,725 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $445,884 - $525,381	-10,950 Reduced 21.19%	40,725 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $19,125 - $26,085	500 Added 0.98%	51,675 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $309,645 - $341,586	6,300 Added 14.04%	51,175 $2.52 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $151,582 - $180,259	-3,025 Reduced 6.32%	44,875 $2.29 Million
Q1 2018 May 17, 2018	SELL	$48.9 - $57.76 $249,390 - $294,576	-5,100 Reduced 9.62%	47,900 $2.5 Million
Q4 2017 Feb 15, 2018	SELL	$43.27 - $52.28 $196,878 - $237,874	-4,550 Reduced 7.91%	53,000 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $2.19 Million - $2.53 Million	57,550	57,550 $2.52 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

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 $136B
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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