Heron Bay Capital Management Schwab Charles Corp Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 270,414 shares of SCHW stock, worth $20.8 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

270,414

Previous 281,833 4.05%

Holding current value

$20.8 Million

Previous $20.8 Million 15.62%

% of portfolio

3.79%

Previous 4.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $705,009 - $868,757	-11,419 Reduced 4.05%	270,414 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $339,155 - $382,112	-4,843 Reduced 1.69%	281,833 $20.8 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $56,876 - $66,517	919 Added 0.32%	286,676 $20.7 Million
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $1.69 Million - $2.43 Million	-34,170 Reduced 10.68%	285,757 $19.7 Million
Q3 2023 Nov 01, 2023	BUY	$54.2 - $67.94 $819,504 - $1.03 Million	15,120 Added 4.96%	319,927 $17.6 Million
Q2 2023 Jul 12, 2023	BUY	$47.37 - $57.14 $5.9 Million - $7.12 Million	124,637 Added 69.18%	304,807 $17.3 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $5.54 Million - $9.13 Million	106,631 Added 145.0%	180,170 $9.44 Million
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $209,909 - $259,188	3,113 Added 4.42%	73,539 $0
Q3 2022 Oct 19, 2022	BUY	$21.16 - $74.92 $85,719 - $303,500	4,051 Added 6.1%	70,426 $5.06 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $211,104 - $294,997	3,519 Added 5.6%	66,375 $4.19 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $271,272 - $342,379	3,584 Added 6.05%	62,856 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $135,548 - $158,852	1,851 Added 3.22%	59,272 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $388,277 - $450,583	5,823 Added 11.29%	57,421 $4.18 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $69,549 - $83,002	1,092 Added 2.16%	51,598 $3.76 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $80,969 - $106,278	1,571 Added 3.21%	50,506 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.8 Million - $2.6 Million	48,935 New	48,935 $2.6 Million

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 $140B
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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Heron Bay Capital Management Schwab Charles Corp Transaction History