F Dx Advisors, Inc. Schwab Charles Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $107,440 - $154,594	-2,178 Reduced 9.48%	20,791 $1.43 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $618,476 - $775,263	-11,411 Reduced 33.19%	22,969 $1.26 Million
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $806,853 - $973,265	17,033 Added 98.19%	34,380 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $15,913 - $19,649	-236 Reduced 1.34%	17,347 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $1,481 - $5,244	70 Added 0.4%	17,583 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $73,127 - $102,188	1,219 Added 7.48%	17,513 $1.11 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $46,776 - $59,037	618 Added 3.94%	16,294 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$73.23 - $85.82 $174,507 - $204,509	2,383 Added 17.93%	15,676 $1.32 Million
Q3 2021 Oct 08, 2021	SELL	$66.68 - $77.38 $11,802 - $13,696	-177 Reduced 1.31%	13,293 $968,000
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $139,162 - $166,081	-2,185 Reduced 13.96%	13,470 $981,000
Q1 2021 Apr 14, 2021	BUY	$51.54 - $67.65 $754,287 - $990,057	14,635 Added 1434.8%	15,655 $1.02 Million
Q1 2021 Apr 13, 2021	SELL	$51.54 - $67.65 $716,457 - $940,402	-13,901 Reduced 93.16%	1,020 $66,000
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $57,881 - $83,538	-1,575 Reduced 9.55%	14,921 $791,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $77,134 - $84,750	2,336 Added 16.5%	16,496 $598,000
Q2 2020 Jul 22, 2020	BUY	$31.75 - $42.82 $45,751 - $61,703	1,441 Added 11.33%	14,160 $478,000
Q1 2020 May 22, 2020	BUY	$28.43 - $49.0 $93,676 - $161,455	3,295 Added 34.96%	12,719 $428,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $291,606 - $502,593	-10,257 Reduced 52.12%	9,424 $484,000
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $10,354 - $15,065	-295 Reduced 1.48%	19,681 $936,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $433,187 - $531,050	-11,993 Reduced 37.51%	19,976 $836,000
Q2 2019 Jul 19, 2019	BUY	$39.15 - $46.26 $399,682 - $472,268	10,209 Added 46.92%	31,969 $1.29 Million
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $106,279 - $125,227	2,610 Added 13.63%	21,760 $930,000
Q4 2018 Apr 29, 2019	SELL	$38.25 - $52.17 $1.09 Million - $1.48 Million	-28,436 Reduced 59.76%	19,150 $795,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $1.3 Million - $1.78 Million	34,058 Added 251.76%	47,586 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $36,272 - $40,014	-738 Reduced 5.17%	13,528 $665,000
Q2 2018 Aug 08, 2018	SELL	$50.11 - $59.59 $321,405 - $382,210	-6,414 Reduced 31.02%	14,266 $729,000
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $327,043 - $386,298	-6,688 Reduced 24.44%	20,680 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $143,093 - $172,889	3,307 Added 13.74%	27,368 $1.41 Million
Q3 2017 Nov 03, 2017	SELL	$38.11 - $44.04 $241,464 - $279,037	-6,336 Reduced 20.84%	24,061 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,397	30,397 $1.31 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 $134B
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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