Hardy Reed LLC Schwab Charles Corp Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hardy Reed LLC holds 13,059 shares of SCHW stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,059

Previous 13,178 0.9%

Holding current value

$1.06 Million

Previous $971,000 12.87%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $7,347 - $9,053	-119 Reduced 0.9%	13,059 $846,000
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $2,310 - $2,603	33 Added 0.25%	13,178 $971,000
Q1 2024 May 02, 2024	SELL	$61.89 - $72.38 $58,857 - $68,833	-951 Reduced 6.75%	13,145 $950,000
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $38,773 - $55,790	786 Added 5.91%	14,096 $969,000
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $7,804 - $9,783	-144 Reduced 1.07%	13,310 $730,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $131,404 - $158,506	2,774 Added 25.97%	13,454 $762,000
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $7,630 - $12,583	-147 Reduced 1.36%	10,680 $559,000
Q3 2021 Nov 04, 2021	SELL	$66.68 - $77.38 $27,005 - $31,338	-405 Reduced 3.61%	10,827 $789,000
Q2 2021 Jul 22, 2021	BUY	$63.69 - $76.01 $7,133 - $8,513	112 Added 1.01%	11,232 $818,000
Q1 2021 Apr 26, 2021	SELL	$51.54 - $67.65 $1,803 - $2,367	-35 Reduced 0.31%	11,120 $725,000
Q3 2020 Oct 26, 2020	BUY	$33.02 - $36.28 $368,338 - $404,703	11,155 New	11,155 $404,000

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 $148B
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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