Financial Avengers, Inc. Schwab Charles Corp Transaction History

Financial Avengers, Inc.

$187 Million
Q2 2024

A detailed history of Financial Avengers, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Financial Avengers, Inc. holds 168,432 shares of SCHW stock, worth $10.9 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

168,432

Previous 171,953 2.05%

Holding current value

$10.9 Million

Previous $12.4 Million 0.23%

% of portfolio

6.65%

Previous 3.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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 Financial Avengers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Avengers, Inc. with notifications on news.

Account

Financial Avengers, Inc. Schwab Charles Corp Transaction History