Guggenheim Capital LLC Schwab Charles Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 79,042 shares of SCHW stock, worth $5.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
79,042
Previous 81,342 2.83%
Holding current value
$5.92 Million
Previous $5.99 Million 14.55%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$61.74 - $76.08 $142,002 - $174,984
-2,300 Reduced 2.83%
79,042 $5.12 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $651,769 - $734,322
-9,307 Reduced 10.27%
81,342 $5.99 Million
Q1 2024

May 14, 2024
SELL
$61.89 - $72.38 $1.86 Million - $2.18 Million
-30,122 Reduced 24.94%
90,649 $6.56 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $230,223 - $331,263
4,667 Added 4.02%
120,771 $8.31 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $222,057 - $278,350
-4,097 Reduced 3.41%
116,104 $6.37 Million
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $184,695 - $222,788
-3,899 Reduced 3.14%
120,201 $6.81 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $298,482 - $492,199
5,750 Added 4.86%
124,100 $6.5 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $124,071 - $153,198
-1,840 Reduced 1.53%
118,350 $9.85 Million
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $5.37 Million - $19 Million
-253,879 Reduced 67.87%
120,190 $8.64 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $6.15 Million - $8.6 Million
-102,550 Reduced 21.52%
374,069 $23.6 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $1.26 Million - $1.59 Million
-16,616 Reduced 3.37%
476,619 $40.2 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $29 Million - $34 Million
395,916 Added 406.82%
493,235 $41.5 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $32,073 - $37,219
481 Added 0.5%
97,319 $7.09 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $251,257 - $299,859
3,945 Added 4.25%
96,838 $7.05 Million
Q1 2021

May 13, 2021
BUY
$51.54 - $67.65 $32,470 - $42,619
630 Added 0.68%
92,893 $6.06 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $809,124 - $1.17 Million
-22,017 Reduced 19.27%
92,263 $4.89 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $139,674 - $153,464
-4,230 Reduced 3.57%
114,280 $4.14 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $816,641 - $1.1 Million
-25,721 Reduced 17.83%
118,510 $4 Million
Q1 2020

Jun 02, 2020
SELL
$28.43 - $49.0 $1.58 Million - $2.73 Million
-55,746 Reduced 27.88%
144,231 $4.85 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $1.19 Million - $1.73 Million
-33,810 Reduced 14.46%
199,977 $9.51 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $218,851 - $268,292
-6,059 Reduced 2.53%
233,787 $9.78 Million
Q2 2019

Aug 14, 2019
SELL
$39.15 - $46.26 $495,639 - $585,651
-12,660 Reduced 5.01%
239,846 $9.64 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $1.43 Million - $1.69 Million
-35,146 Reduced 12.22%
252,506 $10.8 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $1.98 Million - $2.71 Million
-51,869 Reduced 15.28%
287,652 $11.9 Million
Q3 2018

Nov 14, 2018
SELL
$49.15 - $54.22 $4.42 Million - $4.88 Million
-89,973 Reduced 20.95%
339,521 $16.7 Million
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $45 Million - $53.5 Million
-897,167 Reduced 67.63%
429,494 $21.9 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $5.66 Million - $6.69 Million
-115,793 Reduced 8.03%
1,326,661 $69.3 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $10.7 Million - $12.9 Million
-247,256 Reduced 14.63%
1,442,454 $74.1 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $64.4 Million - $74.4 Million
1,689,710
1,689,710 $73.9 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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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