Jacobs & CO Schwab Charles Corp Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Jacobs & CO holds 162,685 shares of SCHW stock, worth $12 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

162,685

Previous 159,938 1.72%

Holding current value

$12 Million

Previous $11 Million 6.95%

% of portfolio

1.25%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$61.89 - $72.38 $170,011 - $198,827	2,747 Added 1.72%	162,685 $11.8 Million
Q4 2023 Jan 17, 2024	BUY	$49.33 - $70.98 $231,851 - $333,606	4,700 Added 3.03%	159,938 $11 Million
Q3 2023 Oct 13, 2023	BUY	$54.2 - $67.94 $130,947 - $164,143	2,416 Added 1.58%	155,238 $8.52 Million
Q2 2023 Jul 11, 2023	BUY	$47.37 - $57.14 $127,377 - $153,649	2,689 Added 1.79%	152,822 $8.66 Million
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $144,569 - $238,395	2,785 Added 1.89%	150,133 $7.86 Million

Q4 2022 Jan 13, 2023	SELL	$67.43 - $83.26 $35,805 - $44,211	-531 Reduced 0.36%	147,348 $12.3 Million
Q3 2022 Oct 11, 2022	BUY	$21.16 - $74.92 $32,311 - $114,402	1,527 Added 1.04%	147,879 $10.6 Million
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $230,361 - $321,907	-3,840 Reduced 2.56%	146,352 $9.25 Million
Q1 2022 Apr 14, 2022	SELL	$75.69 - $95.53 $483,280 - $609,959	-6,385 Reduced 4.08%	150,192 $12.7 Million
Q4 2021 Jan 21, 2022	SELL	$73.23 - $85.82 $168,721 - $197,729	-2,304 Reduced 1.45%	156,577 $13.2 Million
Q3 2021 Oct 13, 2021	BUY	$66.68 - $77.38 $78,815 - $91,463	1,182 Added 0.75%	158,881 $11.6 Million
Q2 2021 Jul 15, 2021	SELL	$63.69 - $76.01 $599,131 - $715,026	-9,407 Reduced 5.63%	157,699 $11.5 Million
Q1 2021 Apr 05, 2021	SELL	$51.54 - $67.65 $209,561 - $275,064	-4,066 Reduced 2.38%	167,106 $10.9 Million
Q4 2020 Jan 12, 2021	BUY	$36.75 - $53.04 $330 - $477	9 Added 0.01%	171,172 $9.08 Million
Q3 2020 Dec 03, 2020	BUY	$33.02 - $36.28 $893,389 - $981,591	27,056 Added 18.77%	171,163 $6.2 Million
Q2 2020 Jul 09, 2020	SELL	$31.75 - $42.82 $25,781 - $34,769	-812 Reduced 0.56%	144,107 $4.86 Million
Q1 2020 Apr 13, 2020	BUY	$28.43 - $49.0 $30,590 - $52,724	1,076 Added 0.75%	144,919 $4.87 Million
Q4 2019 Jan 29, 2020	BUY	$35.1 - $51.07 $94,734 - $137,837	2,699 Added 1.91%	143,843 $6.84 Million
Q3 2019 Nov 04, 2019	BUY	$36.12 - $44.28 $119,448 - $146,433	3,307 Added 2.4%	141,144 $5.9 Million
Q2 2019 Aug 01, 2019	BUY	$39.15 - $46.26 $511,103 - $603,924	13,055 Added 10.46%	137,837 $5.54 Million
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $296,115 - $348,910	7,272 Added 6.19%	124,782 $5.34 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $68,620 - $93,592	1,794 Added 1.55%	117,510 $4.88 Million
Q3 2018 Oct 23, 2018	BUY	$49.15 - $54.22 $218,717 - $241,279	4,450 Added 4.0%	115,716 $5.69 Million
Q2 2018 Jul 19, 2018	SELL	$50.11 - $59.59 $220,784 - $262,553	-4,406 Reduced 3.81%	111,266 $5.69 Million
Q1 2018 Apr 30, 2018	SELL	$48.9 - $57.76 $75,012 - $88,603	-1,534 Reduced 1.31%	115,672 $6.04 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $133,401 - $161,179	-3,083 Reduced 2.56%	117,206 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $4.58 Million - $5.3 Million	120,289	120,289 $5.26 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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