Edgestream Partners, L.P. Schwab Charles Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 119,269 shares of SCHW stock, worth $9.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

119,269

Holding current value

$9.62 Million

% of portfolio

0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $7.36 Million - $9.07 Million	119,269 New	119,269 $7.73 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $212,075 - $255,815	4,477 New	4,477 $253,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $255,977 - $357,702	4,267 Added 96.89%	8,671 $548,000
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $254,923 - $321,745	-3,368 Reduced 43.34%	4,404 $371,000
Q4 2021 Feb 15, 2022	SELL	$73.23 - $85.82 $3.59 Million - $4.2 Million	-48,993 Reduced 86.31%	7,772 $654,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $690,804 - $801,656	-10,360 Reduced 15.43%	56,765 $4.14 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $1.56 Million - $1.87 Million	-24,572 Reduced 26.8%	67,125 $4.89 Million
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $4.73 Million - $6.2 Million	91,697 New	91,697 $5.98 Million
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $1.02 Million - $1.12 Million	-30,998 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $187,896 - $253,408	5,918 Added 23.6%	30,998 $1.05 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $713,024 - $1.23 Million	25,080 New	25,080 $843,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $278,160 - $341,000	-7,701 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $301,494 - $356,248	7,701 New	7,701 $310,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $1.5 Million - $1.77 Million	-36,925 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $1.89 Million - $2.58 Million	-49,521 Reduced 57.29%	36,925 $1.53 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $2.84 Million - $3.13 Million	57,803 Added 201.8%	86,446 $4.25 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $1.01 Million - $1.2 Million	-20,201 Reduced 41.36%	28,643 $1.46 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $2.39 Million - $2.82 Million	48,844 New	48,844 $2.55 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $147B
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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Edgestream Partners, L.P. Schwab Charles Corp Transaction History