Hoyle Cohen, LLC Schwab Charles Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 73,493 shares of SCHW stock, worth $6.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

73,493

Previous 76,563 4.01%

Holding current value

$6.07 Million

Previous $5.54 Million 2.22%

% of portfolio

0.41%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $214,992 - $242,223	-3,070 Reduced 4.01%	73,493 $5.42 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $115,177 - $134,699	-1,861 Reduced 2.37%	76,563 $5.54 Million
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $30,485 - $43,865	-618 Reduced 0.78%	78,424 $5.4 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $7,479 - $9,375	-138 Reduced 0.17%	79,042 $4.34 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $317,236 - $382,666	-6,697 Reduced 7.8%	79,180 $4.49 Million
Q1 2023 May 05, 2023	SELL	$51.91 - $85.6 $9,707 - $16,007	-187 Reduced 0.22%	85,877 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $53,067 - $65,525	-787 Reduced 0.91%	86,064 $7.17 Million
Q3 2022 Nov 02, 2022	SELL	$21.16 - $74.92 $15,298 - $54,167	-723 Reduced 0.83%	86,851 $6.24 Million
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $2.41 Million - $3.37 Million	40,235 Added 84.99%	87,574 $5.53 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $80,004 - $100,975	1,057 Added 2.28%	47,339 $3.99 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $71,252 - $83,502	-973 Reduced 2.06%	46,282 $3.89 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $46,609 - $54,088	-699 Reduced 1.46%	47,255 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $12,738 - $15,202	200 Added 0.42%	47,954 $3.49 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $64,579 - $84,765	1,253 Added 2.69%	47,754 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $33,626 - $48,531	-915 Reduced 1.93%	46,501 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $157,340 - $172,874	-4,765 Reduced 9.13%	47,416 $1.72 Million
Q2 2020 Jul 29, 2020	SELL	$31.75 - $42.82 $146,050 - $196,972	-4,600 Reduced 8.1%	52,181 $1.76 Million
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $50,321 - $86,730	-1,770 Reduced 3.02%	56,781 $1.91 Million
Q3 2019 Nov 15, 2019	BUY	$36.12 - $44.28 $47,859 - $58,671	1,325 Added 2.32%	58,551 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $44,043 - $52,042	1,125 Added 2.01%	57,226 $2.3 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $849,052 - $1 Million	20,851 Added 59.15%	56,101 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $217,642 - $296,847	5,690 Added 19.25%	35,250 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $129,756 - $143,140	2,640 Added 9.81%	29,560 $1.45 Million
Q2 2018 Aug 06, 2018	BUY	$50.11 - $59.59 $46,351 - $55,120	925 Added 3.56%	26,920 $1.38 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $358,534 - $423,496	7,332 Added 39.29%	25,995 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	$43.27 - $52.28 $807,548 - $975,701	18,663	18,663 $959,000

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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