Ieq Capital, LLC Schwab Charles Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 58,665 shares of SCHW stock, worth $4.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,665

Previous 64,726 9.36%

Holding current value

$4.36 Million

Previous $4.77 Million 20.28%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $374,206 - $461,120	-6,061 Reduced 9.36%	58,665 $3.8 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $1.87 Million - $2.1 Million	-26,640 Reduced 29.16%	64,726 $4.77 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $289,583 - $338,666	4,679 Added 5.4%	91,366 $6.61 Million
Q4 2023 Feb 07, 2024	SELL	$49.33 - $70.98 $336,381 - $484,012	-6,819 Reduced 7.29%	86,687 $5.96 Million
Q3 2023 Nov 03, 2023	SELL	$54.2 - $67.94 $49,755 - $62,368	-918 Reduced 0.97%	93,506 $5.13 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $174,226 - $210,160	-3,678 Reduced 3.75%	94,424 $5.35 Million
Q1 2023 May 01, 2023	SELL	$51.91 - $85.6 $2.94 Million - $4.85 Million	-56,707 Reduced 36.63%	98,102 $5.14 Million
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $512,198 - $632,442	7,596 Added 5.16%	154,809 $12.9 Million
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $452,591 - $1.6 Million	21,389 Added 17.0%	147,213 $10.6 Million
Q2 2022 Jul 27, 2022	SELL	$59.99 - $83.83 $68,688 - $95,985	-1,145 Reduced 0.9%	125,824 $7.95 Million
Q1 2022 Apr 26, 2022	BUY	$75.69 - $95.53 $361,646 - $456,442	4,778 Added 3.91%	126,969 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $1.69 Million - $1.98 Million	23,078 Added 23.28%	122,191 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $70,014 - $81,249	1,050 Added 1.07%	99,113 $7.22 Million
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $536,460 - $640,232	8,423 Added 9.4%	98,063 $7.14 Million
Q1 2021 May 04, 2021	BUY	$51.54 - $67.65 $141,168 - $185,293	2,739 Added 3.15%	89,640 $5.84 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $76,587 - $110,535	-2,084 Reduced 2.34%	86,901 $4.61 Million
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $35,925 - $39,472	1,088 Added 1.24%	88,985 $3.22 Million
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $210,375 - $283,725	-6,626 Reduced 7.01%	87,897 $2.97 Million
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $2.24 Million - $3.87 Million	78,947 Added 506.85%	94,523 $3.18 Million
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $2.68 Million - $3.9 Million	-76,284 Reduced 83.04%	15,576 $741,000
Q4 2019 Feb 04, 2020	BUY	$35.1 - $51.07 $3.22 Million - $4.69 Million	91,860 New	91,860 $178,000

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 $135B
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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