Empirical Finance, LLC Schwab Charles Corp Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 52,120 shares of SCHW stock, worth $3.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,120

Previous 50,095 4.04%

Holding current value

$3.24 Million

Previous $2.75 Million 37.09%

% of portfolio

0.23%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $125,327 - $146,569	2,025 Added 4.04%	52,120 $3.77 Million
Q3 2023 Nov 02, 2023	BUY	$54.2 - $67.94 $284,279 - $356,345	5,245 Added 11.69%	50,095 $2.75 Million
Q2 2023 Jul 27, 2023	BUY	$47.37 - $57.14 $230,928 - $278,557	4,875 Added 12.2%	44,850 $2.54 Million
Q1 2023 Apr 05, 2023	BUY	$51.91 - $85.6 $118,147 - $194,825	2,276 Added 6.04%	39,975 $2.09 Million
Q4 2022 Jan 24, 2023	BUY	$67.43 - $83.26 $225,283 - $278,171	3,341 Added 9.72%	37,699 $3.14 Million

Q3 2022 Nov 04, 2022	BUY	$21.16 - $74.92 $128,716 - $455,738	6,083 Added 21.51%	34,358 $2.47 Million
Q2 2022 Aug 01, 2022	BUY	$59.99 - $83.83 $97,123 - $135,720	1,619 Added 6.07%	28,275 $1.79 Million
Q1 2022 Apr 21, 2022	BUY	$75.69 - $95.53 $232,141 - $292,990	3,067 Added 13.0%	26,656 $2.25 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $500,380 - $586,408	6,833 Added 40.78%	23,589 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $76,548 - $88,832	1,148 Added 7.36%	16,756 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $180,752 - $215,716	2,838 Added 22.22%	15,608 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $109,441 - $157,953	2,978 Added 30.41%	12,770 $677,000
Q3 2020 Oct 28, 2020	BUY	$33.02 - $36.28 $323,331 - $355,253	9,792 New	9,792 $355,000
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $255,409 - $280,625	-7,735 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$31.75 - $42.82 $157,130 - $211,916	4,949 Added 177.64%	7,735 $261,000
Q2 2020 Jul 20, 2020	SELL	$31.75 - $42.82 $127,730 - $172,264	-4,023 Reduced 59.08%	2,786 $261,000
Q1 2020 Apr 16, 2020	BUY	$28.43 - $49.0 $67,862 - $116,963	2,387 Added 53.98%	6,809 $229,000
Q4 2019 Jan 27, 2020	BUY	$35.1 - $51.07 $155,212 - $225,831	4,422 New	4,422 $210,000

Others Institutions Holding SCHW

# of Institutions

2,072

Shares Held

1.49B

Call Options Held

18.3M

Put Options Held

27.8M

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Schwab Charles Corp Transaction History