Financial Gravity Asset Management, Inc. Schwab Charles Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$54.2 - $67.94 $3,035 - $3,804	-56 Reduced 98.25%	1 $0
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $236 - $285	5 Added 9.62%	57 $1.56 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $1,609 - $2,653	-31 Reduced 37.35%	52 $3.39 Million
Q4 2022 Feb 15, 2023	SELL	$67.43 - $83.26 $72,082 - $89,004	-1,069 Reduced 92.8%	83 $2.1 Million
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $380 - $1,348	18 Added 1.59%	1,152 $4.89 Million
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $22,676 - $31,687	-378 Reduced 25.0%	1,134 $4.42 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $38,147 - $48,147	-504 Reduced 25.0%	1,512 $5.33 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $140,601 - $164,774	1,920 Added 2000.0%	2,016 $7.84 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $8,335 - $9,672	-125 Reduced 56.56%	96 $73,000
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $700 - $836	-11 Reduced 4.74%	221 $82,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $5,875 - $7,712	-114 Reduced 32.95%	232 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $12,715 - $18,351	346 New	346 $18,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $63,849 - $86,111	-2,011 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $25,387 - $43,757	-893 Reduced 30.75%	2,011 $67,000
Q4 2019 Feb 28, 2020	SELL	$35.1 - $51.07 $22,920 - $33,348	-653 Reduced 18.36%	2,904 $183,000
Q3 2019 Oct 15, 2019	SELL	$36.12 - $44.28 $72,745 - $89,179	-2,014 Reduced 36.15%	3,557 $149,000
Q2 2019 Jul 26, 2019	BUY	$39.15 - $46.26 $165,761 - $195,864	4,234 Added 316.68%	5,571 $224,000
Q1 2019 Apr 19, 2019	BUY	$40.72 - $47.98 $54,116 - $63,765	1,329 Added 16612.5%	1,337 $59,000
Q3 2018 Oct 31, 2018	SELL	$49.15 - $54.22 $56,080 - $61,865	-1,141 Reduced 99.3%	8 $0
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $56,524 - $67,217	1,128 Added 5371.43%	1,149 $58,000
Q1 2018 May 23, 2018	BUY	$48.9 - $57.76 $1,026 - $1,212	21 New	21 $1,000

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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