Gamble Jones Investment Counsel Schwab Charles Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Schwab Charles Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 91,227 shares of SCHW stock, worth $7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

91,227

Previous 21,126 331.82%

Holding current value

$7 Million

Previous $1.52 Million 400.33%

% of portfolio

0.57%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $4.73 Million - $5.84 Million	70,101 Added 331.82%	91,227 $7.6 Million
Q3 2022 Nov 03, 2022	SELL	$21.16 - $74.92 $12,801 - $45,326	-605 Reduced 2.78%	21,126 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $34,134 - $47,699	-569 Reduced 2.55%	21,731 $1.37 Million
Q1 2022 May 02, 2022	BUY	$75.69 - $95.53 $227 - $286	3 Added 0.01%	22,300 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $34,930 - $40,936	477 Added 2.19%	22,297 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $66 - $77	1 Added 0.0%	21,820 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $63 - $76	1 Added 0.0%	21,819 $1.59 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $51 - $67	1 Added 0.0%	21,818 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $19,404 - $28,005	528 Added 2.48%	21,817 $1.16 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $1,882 - $2,067	57 Added 0.27%	21,289 $771,000
Q2 2020 Aug 19, 2020	SELL	$31.75 - $42.82 $10,128 - $13,659	-319 Reduced 1.48%	21,232 $716,000
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $3.2 Million - $5.52 Million	-112,667 Reduced 83.94%	21,551 $725,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $922,884 - $1.34 Million	-26,293 Reduced 16.38%	134,218 $6.38 Million
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $181,286 - $222,241	-5,019 Reduced 3.03%	160,511 $6.71 Million
Q2 2019 Aug 20, 2019	SELL	$39.15 - $46.26 $274 - $323	-7 Reduced -0.0%	165,530 $6.65 Million
Q1 2019 May 02, 2019	SELL	$40.72 - $47.98 $839,157 - $988,771	-20,608 Reduced 11.07%	165,537 $7.08 Million
Q4 2018 Feb 04, 2019	BUY	$38.25 - $52.17 $2.12 Million - $2.89 Million	55,451 Added 42.43%	186,145 $7.73 Million
Q3 2018 Nov 06, 2018	BUY	$49.15 - $54.22 $4.57 Million - $5.04 Million	93,000 Added 246.72%	130,694 $6.42 Million
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $9,520 - $11,322	-190 Reduced 0.5%	37,694 $1.93 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $36,039 - $42,569	-737 Reduced 1.91%	37,884 $1.98 Million
Q4 2017 Feb 06, 2018	BUY	$43.27 - $52.28 $21,635 - $26,140	500 Added 1.31%	38,621 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.45 Million - $1.68 Million	38,121	38,121 $1.67 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 $140B
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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Gamble Jones Investment Counsel Schwab Charles Corp Transaction History