Inverness Counsel LLC Schwab Charles Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 9,314 shares of SCHW stock, worth $603,081. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,714 4.12%

Holding current value

$603,081

Previous $614,000 8.96%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $8,464 - $29,968	-400 Reduced 4.12%	9,314 $669,000
Q2 2022 Jul 20, 2022	BUY	$59.99 - $83.83 $23,996 - $33,532	400 Added 4.29%	9,714 $614,000
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $8,780 - $11,081	-116 Reduced 1.23%	9,314 $785,000
Q3 2021 Nov 02, 2021	SELL	$66.68 - $77.38 $82,016 - $95,177	-1,230 Reduced 11.54%	9,430 $687,000
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $343,034 - $409,389	5,386 Added 102.12%	10,660 $776,000
Q1 2021 May 04, 2021	SELL	$51.54 - $67.65 $1.18 Million - $1.55 Million	-22,936 Reduced 81.3%	5,274 $344,000
Q4 2020 Jan 27, 2021	SELL	$36.75 - $53.04 $12,862 - $18,564	-350 Reduced 1.23%	28,210 $1.5 Million
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $32,125 - $55,370	-1,130 Reduced 3.81%	28,560 $960,000
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $155,177 - $225,780	-4,421 Reduced 12.96%	29,690 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $63,209 - $77,490	-1,750 Reduced 4.88%	34,111 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $122,148 - $144,331	-3,120 Reduced 8.0%	35,861 $1.44 Million
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $570,690 - $672,439	-14,015 Reduced 26.45%	38,981 $1.67 Million
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $18.6 Million - $25.4 Million	-487,059 Reduced 90.19%	52,996 $2.2 Million
Q3 2018 Oct 30, 2018	SELL	$49.15 - $54.22 $4 Million - $4.41 Million	-81,300 Reduced 13.08%	540,055 $26.5 Million
Q2 2018 Aug 02, 2018	SELL	$50.11 - $59.59 $4.72 Million - $5.61 Million	-94,141 Reduced 13.16%	621,355 $31.8 Million
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $218,827 - $258,476	4,475 Added 0.63%	715,496 $37.4 Million
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $3.3 Million - $3.98 Million	76,215 Added 12.01%	711,021 $36.5 Million
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $24.2 Million - $28 Million	634,806	634,806 $27.8 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 ...

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Inverness Counsel LLC Schwab Charles Corp Transaction History