Empirical Finance, LLC Schwab Charles Corp Transaction History

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024

A detailed history of Empirical Finance, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 49,935 shares of SCHW stock, worth $4.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
49,935
Previous 48,883 2.15%
Holding current value
$4.12 Million
Previous $3.6 Million 10.16%
% of portfolio
0.19%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$61.74 - $76.08 $64,950 - $80,036
1,052 Added 2.15%
49,935 $3.24 Million
Q2 2024

Jul 30, 2024
SELL
$70.03 - $78.9 $226,687 - $255,399
-3,237 Reduced 6.21%
48,883 $3.6 Million
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
2,083
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
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email