Gs Investments, Inc. Schwab Charles Corp Transaction History

Gs Investments, Inc.

$224 Million
Q3 2024

A detailed history of Gs Investments, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Gs Investments, Inc. holds 57,434 shares of SCHW stock, worth $4.74 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

57,434

Previous 57,288 0.25%

Holding current value

$4.74 Million

Previous $4.22 Million 11.82%

% of portfolio

1.66%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $9,014 - $11,107	146 Added 0.25%	57,434 $3.72 Million
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $11,554 - $13,018	-165 Reduced 0.29%	57,288 $4.22 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $20,114 - $23,523	325 Added 0.57%	57,453 $4.16 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $6,906 - $9,937	-140 Reduced 0.24%	57,128 $3.93 Million
Q3 2023 Nov 01, 2023	BUY	$54.2 - $67.94 $14,092 - $17,664	260 Added 0.46%	57,268 $3.14 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $7,105 - $8,571	-150 Reduced 0.26%	57,008 $3.23 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $298,482 - $492,199	5,750 Added 11.19%	57,158 $2.99 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $8,428 - $10,407	125 Added 0.24%	51,408 $4.28 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $4,972 - $17,606	-235 Reduced 0.46%	51,283 $3.69 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $16,977 - $23,723	283 Added 0.55%	51,518 $3.48 Million
Q1 2022 Apr 26, 2022	BUY	$75.69 - $95.53 $756 - $955	10 Added 0.02%	51,235 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $20,504 - $24,029	280 Added 0.55%	51,225 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $3.4 Million - $3.94 Million	50,945 New	50,945 $3.71 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $1.32 Million - $1.74 Million	-25,680 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $943,740 - $1.36 Million	25,680 New	25,680 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $1.65 Million - $1.82 Million	-50,050 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $22,317 - $38,465	785 Added 1.59%	50,050 $1.68 Billion
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $61,074 - $88,861	-1,740 Reduced 3.41%	49,265 $2.52 Billion
Q3 2019 Nov 01, 2019	BUY	$36.12 - $44.28 $6,140 - $7,527	170 Added 0.33%	51,005 $2.13 Billion
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $7,242 - $8,558	185 Added 0.37%	50,835 $2.04 Billion
Q1 2019 Apr 26, 2019	BUY	$40.72 - $47.98 $10,790 - $12,714	265 Added 0.53%	50,650 $2.17 Billion
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $16,065 - $21,911	-420 Reduced 0.83%	50,385 $2.09 Billion
Q3 2018 Nov 06, 2018	BUY	$49.15 - $54.22 $53,573 - $59,099	1,090 Added 2.19%	50,805 $2.5 Billion
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $31,569 - $37,541	630 Added 1.28%	49,715 $2.54 Billion
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $214,915 - $253,855	4,395 Added 9.83%	49,085 $2.56 Billion
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $85,241 - $102,991	1,970 Added 4.61%	44,690 $2.3 Billion
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $308,691 - $356,724	8,100 Added 23.4%	42,720 $1.87 Billion
Q2 2017 Aug 29, 2017	BUY	N/A	34,620	34,620 $1.49 Billion

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 $150B
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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Gs Investments, Inc. Schwab Charles Corp Transaction History