Financial Avengers, Inc. Schwab Charles Corp Transaction History

Financial Avengers, Inc.

$201 Million
Q3 2024

A detailed history of Financial Avengers, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Financial Avengers, Inc. holds 167,934 shares of SCHW stock, worth $13.5 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

167,934

Previous 168,432 0.3%

Holding current value

$13.5 Million

Previous $12.4 Million 12.31%

% of portfolio

5.41%

Previous 6.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.74 - $76.08 $30,746 - $37,887	-498 Reduced 0.3%	167,934 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $246,575 - $277,806	-3,521 Reduced 2.05%	168,432 $12.4 Million
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $67,769 - $79,256	1,095 Added 0.64%	171,953 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $52,437 - $75,451	1,063 Added 0.63%	170,858 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $177,342 - $222,299	3,272 Added 1.96%	169,795 $9.32 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $220,649 - $266,158	4,658 Added 2.88%	166,523 $9.44 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $543,757 - $896,659	10,475 Added 6.92%	161,865 $8.48 Million
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $119,013 - $146,953	-1,765 Reduced 1.15%	151,390 $12.6 Million
Q3 2022 Nov 04, 2022	SELL	$21.16 - $74.92 $22,260 - $78,815	-1,052 Reduced 0.68%	153,155 $11 Million
Q2 2022 Aug 16, 2022	SELL	$59.99 - $83.83 $52,551 - $73,435	-876 Reduced 0.56%	154,207 $9.74 Million
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $428,783 - $541,177	-5,665 Reduced 3.52%	155,083 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $172,456 - $202,106	-2,355 Reduced 1.44%	160,748 $13.5 Million
Q3 2021 Nov 01, 2021	SELL	$66.68 - $77.38 $14,002 - $16,249	-210 Reduced 0.13%	163,103 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $509 - $608	8 Added 0.0%	163,313 $11.9 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $147,971 - $194,223	2,871 Added 1.79%	163,305 $10.6 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $5.9 Million - $8.51 Million	160,434 New	160,434 $8.51 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 ...

More about SCHW

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Financial Avengers, Inc. Schwab Charles Corp Transaction History