Garner Asset Management Corp Schwab Charles Corp Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 17,863 shares of SCHW stock, worth $1.27 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,863

Previous 17,862 0.01%

Holding current value

$1.27 Million

Previous $1.29 Million 1.86%

% of portfolio

0.62%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $70 - $78	1 Added 0.01%	17,863 $1.32 Million
Q1 2024 May 16, 2024	BUY	$61.89 - $72.38 $151,073 - $176,679	2,441 Added 15.83%	17,862 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $185,875 - $267,452	-3,768 Reduced 19.64%	15,421 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $92,085 - $115,430	-1,699 Reduced 8.13%	19,189 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $300,467 - $362,439	-6,343 Reduced 23.29%	20,888 $1.18 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $33,845 - $55,811	652 Added 2.45%	27,231 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $8,361 - $10,324	-124 Reduced 0.46%	26,579 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $131,847 - $466,826	-6,231 Reduced 18.92%	26,703 $1.92 Million
Q2 2022 Jul 29, 2022	BUY	$59.99 - $83.83 $371,458 - $519,075	6,192 Added 23.15%	32,934 $2.08 Million
Q1 2022 Apr 29, 2022	BUY	$75.69 - $95.53 $7,644 - $9,648	101 Added 0.38%	26,742 $2.26 Million
Q3 2021 Oct 29, 2021	BUY	$66.68 - $77.38 $12,002 - $13,928	180 Added 0.68%	26,641 $1.94 Million
Q2 2021 Aug 03, 2021	BUY	$63.69 - $76.01 $1,592 - $1,900	25 Added 0.09%	26,461 $1.93 Million
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $38,088 - $49,993	-739 Reduced 2.72%	26,436 $1.72 Million
Q4 2020 Jan 29, 2021	BUY	$36.75 - $53.04 $1,837 - $2,652	50 Added 0.18%	27,175 $1.44 Million
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $3,169 - $3,482	96 Added 0.36%	27,125 $983,000
Q2 2020 Jul 27, 2020	SELL	$31.75 - $42.82 $6,508 - $8,778	-205 Reduced 0.75%	27,029 $912,000
Q1 2020 Apr 27, 2020	SELL	$28.43 - $49.0 $55,410 - $95,501	-1,949 Reduced 6.68%	27,234 $916,000
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $20,007 - $29,109	-570 Reduced 1.92%	29,183 $1.39 Million
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $5,418 - $6,642	-150 Reduced 0.5%	29,753 $1.25 Million
Q2 2019 Jul 19, 2019	SELL	$39.15 - $46.26 $5,833 - $6,892	-149 Reduced 0.5%	29,903 $1.2 Million
Q1 2019 Apr 23, 2019	SELL	$40.72 - $47.98 $12,216 - $14,393	-300 Reduced 0.99%	30,052 $1.29 Million
Q3 2018 Oct 29, 2018	SELL	$49.15 - $54.22 $54,015 - $59,587	-1,099 Reduced 3.49%	30,352 $1.49 Million
Q2 2018 Jul 19, 2018	BUY	$50.11 - $59.59 $7,516 - $8,938	150 Added 0.48%	31,451 $1.61 Million
Q1 2018 Apr 27, 2018	SELL	$48.9 - $57.76 $246,945 - $291,688	-5,050 Reduced 13.89%	31,301 $0
Q4 2017 Jan 30, 2018	SELL	$43.27 - $52.28 $8,654 - $10,456	-200 Reduced 0.55%	36,351 $1.87 Million
Q3 2017 Oct 27, 2017	BUY	$38.11 - $44.04 $3,811 - $4,404	100 Added 0.27%	36,551 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,451	36,451 $1.57 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Garner Asset Management Corp Schwab Charles Corp Transaction History