Hunter Perkins Capital Management, LLC Schwab Charles Corp Transaction History

Hunter Perkins Capital Management, LLC

$476 Million
Q2 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 58,490 shares of SCHW stock, worth $3.79 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

58,490

Previous 80,740 27.56%

Holding current value

$3.79 Million

Previous $5.84 Million 26.21%

% of portfolio

0.91%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$70.03 - $78.9 $1.56 Million - $1.76 Million	-22,250 Reduced 27.56%	58,490 $4.31 Million
Q1 2024 Apr 23, 2024	SELL	$61.89 - $72.38 $1.19 Million - $1.39 Million	-19,185 Reduced 19.2%	80,740 $5.84 Million
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $344,323 - $495,440	6,980 Added 7.51%	99,925 $6.88 Million
Q3 2023 Oct 19, 2023	SELL	$54.2 - $67.94 $2.57 Million - $3.22 Million	-47,450 Reduced 33.8%	92,945 $5.1 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $4.7 Million - $5.67 Million	99,275 Added 241.43%	140,395 $5.63 Million
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $9,082 - $11,463	-120 Reduced 0.29%	41,120 $3.47 Million
Q2 2021 Jul 30, 2021	SELL	$63.69 - $76.01 $2.46 Million - $2.93 Million	-38,600 Reduced 48.35%	41,240 $3 Million
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $8.49 Million - $11.1 Million	-164,645 Reduced 67.34%	79,840 $5.2 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $1.32 Million - $1.91 Million	-35,980 Reduced 12.83%	244,485 $13 Million
Q3 2020 Oct 15, 2020	BUY	$33.02 - $36.28 $64,884 - $71,290	1,965 Added 0.71%	280,465 $10.2 Million
Q2 2020 Jul 20, 2020	BUY	$31.75 - $42.82 $8.84 Million - $11.9 Million	278,500 New	278,500 $9.4 Million

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Hunter Perkins Capital Management, LLC Schwab Charles Corp Transaction History