Intrinsic Value Partners, LLC Schwab Charles Corp Transaction History

Intrinsic Value Partners, LLC

$92.5 Million
Q2 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 55,478 shares of SCHW stock, worth $3.49 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

55,478

Previous 56,226 1.33%

Holding current value

$3.49 Million

Previous $4.07 Million 0.52%

% of portfolio

4.42%

Previous 4.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $52,382 - $59,017	-748 Reduced 1.33%	55,478 $4.09 Million
Q1 2024 Apr 22, 2024	SELL	$61.89 - $72.38 $31,563 - $36,913	-510 Reduced 0.9%	56,226 $4.07 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $6,412 - $9,227	130 Added 0.23%	56,736 $3.9 Million
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $16,260 - $20,382	300 Added 0.53%	56,606 $3.11 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $361,433 - $435,978	7,630 Added 15.68%	56,306 $3.19 Million
Q1 2023 Apr 18, 2023	BUY	$51.91 - $85.6 $4,152 - $6,848	80 Added 0.16%	48,676 $2.55 Million
Q4 2022 Jan 12, 2023	SELL	$67.43 - $83.26 $289,949 - $358,018	-4,300 Reduced 8.13%	48,596 $4.05 Million
Q3 2022 Oct 13, 2022	BUY	$21.16 - $74.92 $29,518 - $104,513	1,395 Added 2.71%	52,896 $3.8 Million
Q2 2022 Jul 18, 2022	SELL	$59.99 - $83.83 $48,591 - $67,902	-810 Reduced 1.55%	51,501 $3.25 Million
Q1 2022 Apr 28, 2022	SELL	$75.69 - $95.53 $98,397 - $124,189	-1,300 Reduced 2.42%	52,311 $4.41 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $3.93 Million - $4.6 Million	53,611 New	53,611 $4.51 Million

Others Institutions Holding SCHW

# of Institutions

2,100

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 $114B
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 ...

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Intrinsic Value Partners, LLC Schwab Charles Corp Transaction History