Herbst Group, LLC Schwab Charles Corp Transaction History

Herbst Group, LLC

$162 Million
Q1 2024

A detailed history of Herbst Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Herbst Group, LLC holds 36,100 shares of SCHW stock, worth $2.69 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

36,100

Previous 46,750 22.78%

Holding current value

$2.69 Million

Previous $3.22 Million 18.81%

% of portfolio

1.62%

Previous 2.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$61.89 - $72.38 $659,128 - $770,847	-10,650 Reduced 22.78%	36,100 $2.61 Million
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $29,598 - $42,588	-600 Reduced 1.27%	46,750 $3.22 Million
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $70,460 - $88,322	1,300 Added 2.82%	47,350 $2.6 Million
Q2 2023 Jul 12, 2023	BUY	$47.37 - $57.14 $9,426 - $11,370	199 Added 0.43%	46,050 $2.61 Million
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $1.22 Million - $2.01 Million	23,501 Added 105.15%	45,851 $2.4 Million

Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $431,552 - $532,864	-6,400 Reduced 22.26%	22,350 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $23,276 - $82,412	-1,100 Reduced 3.69%	28,750 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $125,979 - $176,043	-2,100 Reduced 6.57%	29,850 $1.91 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $28,383 - $35,823	-375 Reduced 1.16%	31,950 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $2.37 Million - $2.77 Million	32,325 New	32,325 $2.72 Million

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account