Hst Ventures, LLC Schwab Charles Corp Transaction History

Hst Ventures, LLC

$353 Million
Q3 2024

A detailed history of Hst Ventures, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hst Ventures, LLC holds 309,505 shares of SCHW stock, worth $27.7 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

309,505

Previous 69,963 342.38%

Holding current value

$27.7 Million

Previous $5.16 Million 289.12%

% of portfolio

5.68%

Previous 2.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $14.8 Million - $18.2 Million	239,542 Added 342.38%	309,505 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $232,079 - $261,474	3,314 Added 4.97%	69,963 $5.16 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $4.83 Million - $5.65 Million	-78,003 Reduced 53.92%	66,649 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $8.18 Million - $11.8 Million	-165,724 Reduced 53.39%	144,652 $9.95 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $9.23 Million - $11.6 Million	170,381 Added 121.71%	310,376 $17 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $659,627 - $795,674	-13,925 Reduced 9.05%	139,995 $7.93 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $1.11 Million - $1.83 Million	21,400 Added 16.15%	153,920 $8.06 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $5.44 Million - $6.72 Million	80,669 Added 155.58%	132,520 $11 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.1 Million - $3.88 Million	51,851 New	51,851 $3.73 Million

Others Institutions Holding SCHW

# of Institutions

2,314

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $163B
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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