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 $578,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,005
Previous 81,817 91.44%
Holding current value
$578,613
Previous $6.03 Million 92.49%
% of portfolio
0.01%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • 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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