Elgethun Capital Management Schwab Charles Corp Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Elgethun Capital Management holds 145,747 shares of SCHW stock, worth $11.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

145,747

Previous 143,319 1.69%

Holding current value

$11.7 Million

Previous $10.6 Million 10.57%

% of portfolio

2.46%

Previous 2.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $149,904 - $184,722	2,428 Added 1.69%	145,747 $9.45 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $93,139 - $104,937	1,330 Added 0.94%	143,319 $10.6 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $101,437 - $118,630	-1,639 Reduced 1.14%	141,989 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $83,468 - $104,627	1,540 Added 1.08%	143,628 $7.89 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $1.74 Million - $2.1 Million	36,798 Added 34.95%	142,088 $8.05 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $163,360 - $269,383	-3,147 Reduced 2.9%	105,290 $5.52 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $250,772 - $309,643	3,719 Added 3.55%	108,437 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $230,961 - $817,751	10,915 Added 11.64%	104,718 $7.53 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $150,154 - $209,826	2,503 Added 2.74%	93,803 $5.88 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $3,935 - $4,967	52 Added 0.06%	91,300 $7.7 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $6,004 - $7,037	82 Added 0.09%	91,248 $7.79 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $91,351 - $106,010	-1,370 Reduced 1.48%	91,166 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $3.31 Million - $3.95 Million	-51,946 Reduced 35.95%	92,536 $6.74 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $237,754 - $312,069	-4,613 Reduced 3.09%	144,482 $9.42 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $299,733 - $432,594	-8,156 Reduced 5.19%	149,095 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $7,726 - $8,489	-234 Reduced 0.15%	157,251 $5.72 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $676,910 - $912,922	-21,320 Reduced 11.92%	157,485 $5.22 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $462,158 - $796,544	16,256 Added 10.0%	178,805 $6.01 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $1.55 Million - $2.25 Million	44,080 Added 37.21%	162,549 $7.74 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $188,510 - $231,097	5,219 Added 4.61%	118,469 $4.52 Million
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $1.57 Million - $1.85 Million	40,092 Added 54.8%	113,250 $4.55 Million
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $220,783 - $260,147	5,422 Added 8.0%	73,158 $3.13 Million
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $2.59 Million - $3.53 Million	67,736 New	67,736 $2.82 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $146B
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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Elgethun Capital Management Schwab Charles Corp Transaction History