Heron Bay Capital Management Schwab Charles Corp Transaction History

Heron Bay Capital Management

$464 Million
Q1 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 286,676 shares of SCHW stock, worth $21.3 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

286,676

Previous 285,757 0.32%

Holding current value

$21.3 Million

Previous $19.7 Million 5.48%

% of portfolio

4.46%

Previous 4.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,074

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 Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Account

Heron Bay Capital Management Schwab Charles Corp Transaction History