Hodges Capital Management Inc. Schwab Charles Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 28,556 shares of SCHW stock, worth $2.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,556

Previous 44,543 35.89%

Holding current value

$2.36 Million

Previous $3.28 Million 43.63%

% of portfolio

0.12%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.74 - $76.08 $987,037 - $1.22 Million	-15,987 Reduced 35.89%	28,556 $1.85 Million
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $105,115 - $118,428	1,501 Added 3.49%	44,543 $3.28 Million
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $1.29 Million - $1.5 Million	-20,788 Reduced 32.57%	43,042 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $2.99 Million - $4.3 Million	-60,606 Reduced 48.7%	63,830 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $11.9 Million - $14.9 Million	-219,855 Reduced 63.86%	124,436 $6.83 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $7.48 Million - $9.02 Million	157,849 Added 84.66%	344,291 $26.6 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $8.7 Million - $14.3 Million	167,595 Added 889.24%	186,442 $13.6 Million
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $121,104 - $149,534	1,796 Added 10.53%	18,847 $1.57 Million
Q3 2022 Oct 21, 2022	BUY	$21.16 - $74.92 $973 - $3,446	46 Added 0.27%	17,051 $1.23 Million
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $480,339 - $671,226	-8,007 Reduced 32.01%	17,005 $1.07 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $4,919 - $6,209	-65 Reduced 0.26%	25,012 $2.11 Million
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $156,712 - $183,654	-2,140 Reduced 7.86%	25,077 $2.11 Million
Q3 2021 Oct 06, 2021	SELL	$66.68 - $77.38 $6.15 Million - $7.14 Million	-92,253 Reduced 77.22%	27,217 $1.98 Million
Q2 2021 Jul 06, 2021	SELL	$63.69 - $76.01 $665,560 - $794,304	-10,450 Reduced 8.04%	119,470 $8.7 Million
Q1 2021 Apr 07, 2021	BUY	$51.54 - $67.65 $6.7 Million - $8.79 Million	129,920 New	129,920 $8.47 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 $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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Hodges Capital Management Inc. Schwab Charles Corp Transaction History