Hennessy Advisors Inc Schwab Charles Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 17,000 shares of SCHW stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,000

Previous 12,000 41.67%

Holding current value

$1.4 Million

Previous $884,000 24.55%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.74 - $76.08 $308,700 - $380,400	5,000 Added 41.67%	17,000 $1.1 Million
Q2 2024 Jul 23, 2024	BUY	$70.03 - $78.9 $70,030 - $78,900	1,000 Added 9.09%	12,000 $884,000
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $680,790 - $796,180	11,000 New	11,000 $795,000
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $246,650 - $354,900	5,000 Added 55.56%	14,000 $963,000
Q3 2023 Oct 18, 2023	SELL	$54.2 - $67.94 $325,200 - $407,640	-6,000 Reduced 40.0%	9,000 $494,000
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $236,850 - $285,700	5,000 Added 50.0%	15,000 $850,000
Q1 2023 Apr 14, 2023	BUY	$51.91 - $85.6 $519,099 - $856,000	10,000 New	10,000 $523,000
Q3 2021 Oct 12, 2021	SELL	$66.68 - $77.38 $400,080 - $464,280	-6,000 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$63.69 - $76.01 $63,690 - $76,010	-1,000 Reduced 14.29%	6,000 $437,000
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $257,700 - $338,250	-5,000 Reduced 41.67%	7,000 $456,000
Q4 2020 Jan 25, 2021	SELL	$36.75 - $53.04 $294,000 - $424,320	-8,000 Reduced 40.0%	12,000 $636,000
Q3 2020 Oct 16, 2020	SELL	$33.02 - $36.28 $297,180 - $326,520	-9,000 Reduced 31.03%	20,000 $725,000
Q2 2020 Jul 20, 2020	SELL	$31.75 - $42.82 $762,000 - $1.03 Million	-24,000 Reduced 45.28%	29,000 $978,000
Q1 2020 Apr 14, 2020	BUY	$28.43 - $49.0 $653,890 - $1.13 Million	23,000 Added 76.67%	53,000 $1.78 Million
Q4 2019 Jan 14, 2020	BUY	$35.1 - $51.07 $1.05 Million - $1.53 Million	30,000 New	30,000 $1.43 Million
Q3 2019 Oct 07, 2019	SELL	$36.12 - $44.28 $325,080 - $398,520	-9,000 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$39.15 - $46.26 $430,650 - $508,860	-11,000 Reduced 55.0%	9,000 $362,000
Q1 2019 Apr 08, 2019	SELL	$40.72 - $47.98 $264,680 - $311,870	-6,500 Reduced 24.53%	20,000 $855,000
Q4 2018 Jan 14, 2019	SELL	$38.25 - $52.17 $707,625 - $965,145	-18,500 Reduced 41.11%	26,500 $1.1 Million
Q2 2018 Jul 20, 2018	BUY	$50.11 - $59.59 $25,055 - $29,795	500 Added 1.12%	45,000 $2.3 Million
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $464,550 - $548,720	9,500 Added 27.14%	44,500 $2.32 Million
Q4 2017 Jan 23, 2018	BUY	$43.27 - $52.28 $973,575 - $1.18 Million	22,500 Added 180.0%	35,000 $1.8 Million
Q3 2017 Nov 03, 2017	BUY	$38.11 - $44.04 $476,375 - $550,500	12,500	12,500 $547,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 $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 ...

More about SCHW

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Hennessy Advisors Inc Schwab Charles Corp Transaction History