Dowling & Yahnke LLC Schwab Charles Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 55,440 shares of SCHW stock, worth $4.14 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

55,440

Previous 54,797 1.17%

Holding current value

$4.14 Million

Previous $3.46 Million 15.08%

% of portfolio

1.85%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $13,605 - $48,173	643 Added 1.17%	55,440 $3.98 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $173,431 - $242,352	-2,891 Reduced 5.01%	54,797 $3.46 Million
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $9,536 - $12,036	-126 Reduced 0.22%	57,688 $4.86 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $324,628 - $380,440	4,433 Added 8.3%	57,814 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $23,604 - $27,392	354 Added 0.67%	53,381 $3.89 Million
Q2 2021 Jul 21, 2021	BUY	$63.69 - $76.01 $34,137 - $40,741	536 Added 1.02%	53,027 $3.86 Million
Q1 2021 Apr 29, 2021	SELL	$51.54 - $67.65 $113,336 - $148,762	-2,199 Reduced 4.02%	52,491 $3.42 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $29,032 - $41,901	790 Added 1.47%	54,690 $2.9 Million
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $44,709 - $49,123	-1,354 Reduced 2.45%	53,900 $1.95 Million
Q2 2020 Jul 31, 2020	BUY	$31.75 - $42.82 $357,695 - $482,410	11,266 Added 25.61%	55,254 $1.86 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $79,092 - $136,318	2,782 Added 6.75%	43,988 $1.48 Million
Q4 2019 Jan 27, 2020	BUY	$35.1 - $51.07 $32,888 - $47,852	937 Added 2.33%	41,206 $1.96 Million
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $184,753 - $226,492	-5,115 Reduced 11.27%	40,269 $1.68 Million
Q2 2019 Jul 22, 2019	BUY	$39.15 - $46.26 $78,260 - $92,473	1,999 Added 4.61%	45,384 $1.82 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $244,645 - $288,263	6,008 Added 16.07%	43,385 $1.86 Million
Q4 2018 Jan 24, 2019	BUY	$38.25 - $52.17 $21,687 - $29,580	567 Added 1.54%	37,377 $1.67 Million
Q3 2018 Oct 30, 2018	BUY	$49.15 - $54.22 $45,414 - $50,099	924 Added 2.57%	36,810 $1.81 Million
Q2 2018 Jul 30, 2018	BUY	$50.11 - $59.59 $46,852 - $55,716	935 Added 2.68%	35,886 $1.83 Million
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $25,428 - $30,035	520 Added 1.51%	34,951 $1.83 Million
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $30,289 - $36,596	700 Added 2.08%	34,431 $1.77 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $1.29 Million - $1.49 Million	33,731	33,731 $1.48 Million

Others Institutions Holding SCHW

# of Institutions

2,081

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 $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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Dowling & Yahnke LLC Schwab Charles Corp Transaction History