Gfg Capital, LLC Schwab Charles Corp Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gfg Capital, LLC holds 38,310 shares of SCHW stock, worth $3.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

38,310

Previous 37,076 3.33%

Holding current value

$3.1 Million

Previous $2.73 Million 9.15%

% of portfolio

0.65%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$61.74 - $76.08 $76,187 - $93,882	1,234 Added 3.33%	38,310 $2.48 Million
Q2 2024 Jul 22, 2024	SELL	$70.03 - $78.9 $72,060 - $81,188	-1,029 Reduced 2.7%	37,076 $2.73 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $31,625 - $36,986	511 Added 1.36%	38,105 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.65 Million - $2.37 Million	33,441 Added 805.23%	37,594 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $12.1 Million - $15.2 Million	-223,847 Reduced 98.18%	4,153 $227,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $11.5 Million - $14.4 Million	211,260 Added 1262.01%	228,000 $12.5 Million
Q2 2023 Jul 28, 2023	BUY	$47.37 - $57.14 $227,991 - $275,014	4,813 Added 40.35%	16,740 $948,000
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $243,769 - $401,977	4,696 Added 64.94%	11,927 $624,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $1,146 - $1,415	-17 Reduced 0.23%	7,231 $602,000
Q2 2022 Jul 25, 2022	BUY	$59.99 - $83.83 $10,978 - $15,340	183 Added 2.59%	7,248 $458,000
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $7,493 - $9,457	99 Added 1.42%	7,065 $596,000
Q1 2021 Apr 28, 2021	BUY	$51.54 - $67.65 $1,494 - $1,961	29 Added 0.42%	6,966 $454,000
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $254,934 - $367,938	6,937 New	6,937 $368,000
Q3 2020 Oct 19, 2020	SELL	$33.02 - $36.28 $562,528 - $618,066	-17,036 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$31.75 - $42.82 $99,695 - $134,454	3,140 Added 22.6%	17,036 $575,000
Q1 2020 Apr 23, 2020	BUY	$28.43 - $49.0 $395,063 - $680,904	13,896 New	13,896 $467,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $147B
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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