Drw Securities, LLC Schwab Charles Corp Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Drw Securities, LLC holds 7,005 shares of SCHW stock, worth $523,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,005

Previous 81,817 91.44%

Holding current value

$523,553

Previous $6.03 Million 92.49%

% of portfolio

0.01%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $4.62 Million - $5.69 Million	-74,812 Reduced 91.44%	7,005 $453,000
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $886,439 - $998,716	12,658 Added 18.3%	81,817 $6.03 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $3.25 Million - $3.8 Million	52,513 Added 315.47%	69,159 $5 Million
Q4 2023 Feb 16, 2024	BUY	$49.33 - $70.98 $607,646 - $874,331	12,318 Added 284.61%	16,646 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $603,950 - $757,055	-11,143 Reduced 72.03%	4,328 $238,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $514,580 - $620,711	10,863 Added 235.74%	15,471 $877,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $105,533 - $174,024	-2,033 Reduced 30.61%	4,608 $241,000
Q4 2022 Feb 15, 2023	SELL	$67.43 - $83.26 $373,022 - $460,594	-5,532 Reduced 45.44%	6,641 $553,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $730,258 - $1.02 Million	12,173 New	12,173 $769,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $215,035 - $271,400	-2,841 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $8,787 - $10,298	-120 Reduced 4.05%	2,841 $239,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $76,548 - $88,832	-1,148 Reduced 27.94%	2,961 $215,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $261,702 - $312,325	4,109 New	4,109 $299,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $190,690 - $257,176	-6,006 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $169,442 - $292,040	-5,960 Reduced 49.81%	6,006 $202,000
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $420,006 - $611,103	11,966 New	11,966 $569,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $817,999 - $966,209	-16,728 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $723,820 - $874,539	16,728	16,728 $859,000

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 ...

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Drw Securities, LLC Schwab Charles Corp Transaction History