Gam Holding Ag Schwab Charles Corp Transaction History

Gam Holding Ag

$1.22 Billion
Q4 2024

A detailed history of Gam Holding Ag transactions in Schwab Charles Corp stock. As of the latest transaction made, Gam Holding Ag holds 199,808 shares of SCHW stock, worth $15.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

199,808

Previous 216,756 7.82%

Holding current value

$15.5 Million

Previous $14 Million 5.27%

% of portfolio

1.21%

Previous 1.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$63.31 - $82.85 $1.07 Million - $1.4 Million	-16,948 Reduced 7.82%	199,808 $14.8 Million
Q3 2024 Oct 22, 2024	BUY	$61.74 - $76.08 $4.94 Million - $6.09 Million	80,045 Added 58.55%	216,756 $14 Million
Q2 2024 Jul 26, 2024	BUY	$70.03 - $78.9 $311,493 - $350,947	4,448 Added 3.36%	136,711 $10.1 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $1.05 Million - $1.23 Million	-16,956 Reduced 11.36%	132,263 $9.57 Million
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $54 - $67	1 Added 0.0%	149,219 $8.19 Million
Q2 2023 Jul 27, 2023	SELL	$47.37 - $57.14 $12,316 - $14,856	-260 Reduced 0.17%	149,218 $8.46 Million
Q1 2023 May 09, 2023	SELL	$51.91 - $85.6 $269,309 - $444,092	-5,188 Reduced 3.35%	149,478 $7.83 Million
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $62,305 - $76,932	-924 Reduced 0.59%	154,666 $12.9 Million
Q3 2022 Oct 19, 2022	SELL	$21.16 - $74.92 $10,664 - $37,759	-504 Reduced 0.32%	155,590 $11.2 Million
Q2 2022 Jul 21, 2022	SELL	$59.99 - $83.83 $13,317 - $18,610	-222 Reduced 0.14%	156,094 $9.86 Million
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $2.24 Million - $2.83 Million	29,628 Added 23.39%	156,316 $13.2 Million
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $37,274 - $43,682	-509 Reduced 0.4%	126,688 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $10,268 - $11,916	-154 Reduced 0.12%	127,197 $9.27 Million
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $22,801 - $27,211	-358 Reduced 0.28%	127,351 $9.27 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $300,065 - $393,858	5,822 Added 4.78%	127,709 $8.32 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $624 - $901	-17 Reduced 0.01%	121,887 $6.47 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $9,906 - $10,884	-300 Reduced 0.25%	121,904 $4.42 Million
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $214,471 - $289,249	-6,755 Reduced 5.24%	122,204 $4.12 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $39,602 - $68,257	1,393 Added 1.09%	128,959 $4.34 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $3.38 Million - $4.92 Million	96,366 Added 308.87%	127,566 $6.07 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $1.13 Million - $1.38 Million	31,200 New	31,200 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $339,135 - $374,118	-6,900 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $345,759 - $411,171	6,900 New	6,900 $353,000
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $7.06 Million - $8.16 Million	-185,182 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	185,182	185,182 $7.96 Million

Others Institutions Holding SCHW

# of Institutions

2,228

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $141B
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 Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account