Edge Capital Group, LLC Schwab Charles Corp Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 9,004 shares of SCHW stock, worth $659,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,004

Previous 9,595 6.16%

Holding current value

$659,452

Previous $660,000 1.36%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $36,576 - $42,776	-591 Reduced 6.16%	9,004 $651,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $22,099 - $31,799	-448 Reduced 4.46%	9,595 $660,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $40,108 - $50,275	-740 Reduced 6.86%	10,043 $551,000
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $247,271 - $298,270	5,220 Added 93.83%	10,783 $611,000
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $88,662 - $146,204	1,708 Added 44.31%	5,563 $291,000

Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $133,781 - $165,187	1,984 Added 106.04%	3,855 $320,000
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $4,295 - $15,208	-203 Reduced 9.79%	1,871 $134,000
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $124,419 - $173,863	2,074 New	2,074 $131,000
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $245,397 - $292,866	-3,853 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $36,490 - $47,896	-708 Reduced 15.52%	3,853 $251,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $167,616 - $241,915	4,561 New	4,561 $242,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Edge Capital Group, LLC Schwab Charles Corp Transaction History