First Long Island Investors, LLC Schwab Charles Corp Transaction History

First Long Island Investors, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of First Long Island Investors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, First Long Island Investors, LLC holds 3,675 shares of SCHW stock, worth $295,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,675
Previous 3,300 11.36%
Holding current value
$295,617
Previous $213,000 27.23%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.31 - $82.85 $23,741 - $31,068
375 Added 11.36%
3,675 $271,000
Q3 2024

Nov 06, 2024
SELL
$61.74 - $76.08 $16.6 Million - $20.4 Million
-268,741 Reduced 98.79%
3,300 $213,000
Q2 2024

Aug 07, 2024
BUY
$70.03 - $78.9 $9,594 - $10,809
137 Added 0.05%
272,041 $20 Million
Q1 2024

May 03, 2024
SELL
$61.89 - $72.38 $2.57 Million - $3 Million
-41,491 Reduced 13.24%
271,904 $19.7 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $2.25 Million - $3.23 Million
-45,568 Reduced 12.69%
313,395 $21.6 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $1.6 Million - $2 Million
29,430 Added 8.93%
358,963 $19.7 Million
Q2 2023

Aug 08, 2023
SELL
$47.37 - $57.14 $919,451 - $1.11 Million
-19,410 Reduced 5.56%
329,533 $18.7 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $1.72 Million - $2.83 Million
33,107 Added 10.48%
348,943 $18.3 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $2.73 Million - $3.37 Million
-40,492 Reduced 11.36%
315,836 $26.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $296,620 - $1.05 Million
14,018 Added 4.1%
356,328 $25.6 Million
Q2 2022

Jul 28, 2022
SELL
$59.99 - $83.83 $2.3 Million - $3.22 Million
-38,422 Reduced 10.09%
342,310 $21.6 Million
Q1 2022

May 09, 2022
BUY
$75.69 - $95.53 $10 Million - $12.7 Million
132,770 Added 53.54%
380,732 $32.1 Million
Q4 2021

Feb 04, 2022
BUY
$73.23 - $85.82 $386,141 - $452,528
5,273 Added 2.17%
247,962 $20.9 Million
Q3 2021

Nov 01, 2021
BUY
$66.68 - $77.38 $342,535 - $397,501
5,137 Added 2.16%
242,689 $17.7 Million
Q2 2021

Aug 06, 2021
BUY
$63.69 - $76.01 $4.36 Million - $5.21 Million
68,517 Added 40.53%
237,552 $17.3 Million
Q1 2021

May 10, 2021
BUY
$51.54 - $67.65 $8.71 Million - $11.4 Million
169,035 New
169,035 $11 Million
Q2 2020

Aug 13, 2020
SELL
$31.75 - $42.82 $3.61 Million - $4.87 Million
-113,710 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$28.43 - $49.0 $348,836 - $601,230
12,270 Added 12.1%
113,710 $3.82 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $8.17 Million - $11.9 Million
-232,707 Reduced 69.64%
101,440 $4.82 Million
Q3 2019

Nov 05, 2019
SELL
$36.12 - $44.28 $1.25 Million - $1.53 Million
-34,529 Reduced 9.37%
334,147 $14 Million
Q2 2019

Aug 05, 2019
BUY
$39.15 - $46.26 $483,815 - $571,681
12,358 Added 3.47%
368,676 $14.8 Million
Q1 2019

May 14, 2019
BUY
$40.72 - $47.98 $283,818 - $334,420
6,970 Added 2.0%
356,318 $15.2 Million
Q4 2018

Feb 11, 2019
BUY
$38.25 - $52.17 $128,673 - $175,499
3,364 Added 0.97%
349,348 $14.5 Million
Q3 2018

Nov 02, 2018
BUY
$49.15 - $54.22 $628,087 - $692,877
12,779 Added 3.84%
345,984 $17 Million
Q2 2018

Aug 08, 2018
SELL
$50.11 - $59.59 $798,452 - $949,507
-15,934 Reduced 4.56%
333,205 $17 Million
Q1 2018

May 04, 2018
BUY
$48.9 - $57.76 $75,501 - $89,181
1,544 Added 0.44%
349,139 $18.2 Million
Q4 2017

Feb 07, 2018
BUY
$43.27 - $52.28 $150,882 - $182,300
3,487 Added 1.01%
347,595 $17.9 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $31,402 - $36,288
824 Added 0.24%
344,108 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
343,284
343,284 $0

Others Institutions Holding SCHW

# of Institutions
2,222
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • 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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