Grassi Investment Management Schwab Charles Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Grassi Investment Management holds 119,618 shares of SCHW stock, worth $9.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

119,618

Previous 121,343 1.42%

Holding current value

$9.62 Million

Previous $8.94 Million 13.31%

% of portfolio

0.67%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.74 - $76.08 $106,501 - $131,238	-1,725 Reduced 1.42%	119,618 $7.75 Million
Q2 2024 Jul 09, 2024	SELL	$70.03 - $78.9 $14,006 - $15,780	-200 Reduced 0.16%	121,343 $8.94 Million
Q1 2024 Apr 10, 2024	SELL	$61.89 - $72.38 $247,560 - $289,520	-4,000 Reduced 3.19%	121,543 $8.79 Million
Q4 2023 Jan 10, 2024	BUY	$49.33 - $70.98 $1.49 Million - $2.15 Million	30,300 Added 31.81%	125,543 $8.64 Million
Q3 2023 Oct 11, 2023	BUY	$54.2 - $67.94 $2.69 Million - $3.37 Million	49,650 Added 108.9%	95,243 $5.23 Million
Q2 2023 Jul 11, 2023	BUY	$47.37 - $57.14 $413,303 - $498,546	8,725 Added 23.67%	45,593 $2.58 Million
Q1 2023 Apr 11, 2023	BUY	$51.91 - $85.6 $1.75 Million - $2.88 Million	33,675 Added 1054.65%	36,868 $1.93 Million
Q4 2022 Jan 10, 2023	BUY	$67.43 - $83.26 $215,303 - $265,849	3,193 New	3,193 $266,000
Q4 2019 Jan 10, 2020	SELL	$35.1 - $51.07 $845,910 - $1.23 Million	-24,100 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$36.12 - $44.28 $2.34 Million - $2.86 Million	-64,677 Reduced 72.85%	24,100 $1.01 Million
Q2 2019 Jul 10, 2019	SELL	$39.15 - $46.26 $908,397 - $1.07 Million	-23,203 Reduced 20.72%	88,777 $3.57 Million
Q1 2019 Apr 10, 2019	SELL	$40.72 - $47.98 $53,913 - $63,525	-1,324 Reduced 1.17%	111,980 $4.79 Million
Q4 2018 Jan 10, 2019	SELL	$38.25 - $52.17 $63,801 - $87,019	-1,668 Reduced 1.45%	113,304 $4.71 Million
Q3 2018 Oct 12, 2018	BUY	$49.15 - $54.22 $86,553 - $95,481	1,761 Added 1.56%	114,972 $5.65 Million
Q2 2018 Jul 10, 2018	BUY	$50.11 - $59.59 $387,650 - $460,988	7,736 Added 7.33%	113,211 $5.79 Million
Q1 2018 Apr 10, 2018	BUY	$48.9 - $57.76 $124,743 - $147,345	2,551 Added 2.48%	105,475 $5.51 Million
Q4 2017 Jan 10, 2018	BUY	$43.27 - $52.28 $437,676 - $528,812	10,115 Added 10.9%	102,924 $5.29 Million
Q3 2017 Oct 10, 2017	BUY	$38.11 - $44.04 $3.54 Million - $4.09 Million	92,809	92,809 $4.06 Million

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 $146B
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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Grassi Investment Management Schwab Charles Corp Transaction History