Fagan Associates, Inc. Schwab Charles Corp Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 56,193 shares of SCHW stock, worth $4.19 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

56,193

Previous 47,968 17.15%

Holding current value

$4.19 Million

Previous $3.3 Million 23.18%

% of portfolio

0.77%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $509,045 - $595,325	8,225 Added 17.15%	56,193 $4.07 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $2.04 Million - $2.93 Million	41,300 Added 619.38%	47,968 $3.3 Million
Q3 2023 Oct 31, 2023	BUY	$54.2 - $67.94 $29,810 - $37,367	550 Added 8.99%	6,668 $366,000
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $35,527 - $42,855	750 Added 13.97%	6,118 $346,000
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $132,630 - $218,708	2,555 Added 90.83%	5,368 $281,000

Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $59,523 - $210,749	2,813 New	2,813 $202,000
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $168,751 - $235,813	-2,813 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $63,690 - $76,010	-1,000 Reduced 26.23%	2,813 $205,000
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $196,522 - $257,949	3,813 New	3,813 $249,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $1.21 Million - $1.64 Million	-38,190 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $48,331 - $83,300	1,700 Added 4.66%	38,190 $1.28 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $1.28 Million - $1.86 Million	36,490 New	36,490 $1.74 Million

Others Institutions Holding SCHW

# of Institutions

2,075

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 $136B
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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Fagan Associates, Inc. Schwab Charles Corp Transaction History