Hrt Financial LP Schwab Charles Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Hrt Financial LP holds 142,690 shares of SCHW stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

142,690

Previous 279,656 48.98%

Holding current value

$10.7 Million

Previous $20.6 Million 55.13%

% of portfolio

0.05%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $8.46 Million - $10.4 Million	-136,966 Reduced 48.98%	142,690 $9.25 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $16 Million - $18 Million	227,823 Added 439.53%	279,656 $20.6 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $5.87 Million - $6.86 Million	-94,792 Reduced 64.65%	51,833 $3.75 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $7.23 Million - $10.4 Million	146,625 New	146,625 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $5.27 Million - $6.35 Million	111,172 Added 238.65%	157,756 $8.94 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.42 Million - $3.99 Million	46,584 New	46,584 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $3.63 Million - $5.07 Million	-60,428 Reduced 92.97%	4,566 $288,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $4.92 Million - $6.21 Million	64,994 New	64,994 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $355,311 - $416,398	-4,852 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $323,531 - $375,447	4,852 New	4,852 $353,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $7.13 Million - $8.51 Million	-111,982 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $5.77 Million - $7.58 Million	111,982 New	111,982 $7.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $2.51 Million - $2.76 Million	-76,042 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $2.41 Million - $3.26 Million	76,042 New	76,042 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $451,572 - $553,588	-12,502 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $489,453 - $578,342	12,502 New	12,502 $502,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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