Gabelli Funds LLC Schwab Charles Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 61,075 shares of SCHW stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,075

Previous 52,340 16.69%

Holding current value

$5.05 Million

Previous $3.86 Million 2.65%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $539,298 - $664,558	8,735 Added 16.69%	61,075 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $700 - $789	-10 Reduced 0.02%	52,340 $3.86 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $176,386 - $206,283	2,850 Added 5.76%	52,350 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $1.7 Million - $2.45 Million	34,500 Added 230.0%	49,500 $3.41 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $1.06 Million - $1.32 Million	-19,500 Reduced 56.52%	15,000 $823,000
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $13.2 Million - $15.9 Million	-277,960 Reduced 88.96%	34,500 $1.96 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.33 Million - $3.85 Million	44,970 Added 16.81%	312,460 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $14.1 Million - $17.4 Million	209,490 Added 361.19%	267,490 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $359,940 - $502,980	6,000 Added 11.54%	58,000 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $1.1 Million - $1.29 Million	-15,000 Reduced 22.39%	52,000 $4.37 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $618,480 - $811,800	-12,000 Reduced 15.19%	67,000 $4.37 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $73,500 - $106,080	2,000 Added 2.6%	79,000 $4.19 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $99,060 - $108,840	-3,000 Reduced 3.75%	77,000 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $2.19 Million - $2.95 Million	-69,000 Reduced 46.31%	80,000 $2.7 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $4.24 Million - $7.3 Million	149,000 New	149,000 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $5.44 Million - $7.92 Million	-155,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$39.15 - $46.26 $391,500 - $462,600	-10,000 Reduced 6.06%	155,000 $6.23 Million
Q3 2018 Nov 02, 2018	SELL	$49.15 - $54.22 $7.25 Million - $8 Million	-147,600 Reduced 47.22%	165,000 $8.11 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $4.33 Million - $5.15 Million	86,500 Added 38.26%	312,600 $16 Million
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $216,350 - $261,400	5,000 Added 2.26%	226,100 $11.6 Million
Q3 2017 Nov 01, 2017	BUY	$38.11 - $44.04 $8.43 Million - $9.74 Million	221,100	221,100 $9.67 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $150B
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 ...

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Gabelli Funds LLC Schwab Charles Corp Transaction History