Jacobson & Schmitt Advisors, LLC Schwab Charles Corp Transaction History

Jacobson & Schmitt Advisors, LLC

$481 Million
Q1 2025

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 164,359 shares of SCHW stock, worth $13.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

164,359

Previous 162,359 1.23%

Holding current value

$13.4 Million

Previous $12 Million 7.07%

% of portfolio

2.68%

Previous 2.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$71.24 - $83.64 $142,480 - $167,280	2,000 Added 1.23%	164,359 $12.9 Million
Q4 2024 Feb 03, 2025	BUY	$63.31 - $82.85 $45,456 - $59,486	718 Added 0.44%	162,359 $12 Million
Q3 2024 Oct 28, 2024	BUY	$61.74 - $76.08 $17,410 - $21,454	282 Added 0.17%	161,641 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $457,015 - $514,901	6,526 Added 4.21%	161,359 $11.9 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $58,362 - $68,254	-943 Reduced 0.61%	154,833 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $69,062 - $99,372	-1,400 Reduced 0.89%	155,776 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $552,948 - $693,123	-10,202 Reduced 6.1%	157,176 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $279,198 - $336,783	-5,894 Reduced 3.4%	167,378 $9.49 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $248,493 - $409,767	-4,787 Reduced 2.69%	173,272 $9.08 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $359,677 - $1.27 Million	-16,998 Reduced 8.71%	178,059 $12.8 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $79,906 - $111,661	1,332 Added 0.69%	195,057 $12.3 Million
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $45,338 - $57,222	599 Added 0.31%	193,725 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $3.6 Million - $4.22 Million	-49,160 Reduced 20.29%	193,126 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $414,949 - $481,535	-6,223 Reduced 2.5%	242,286 $17.6 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $536,715 - $640,536	-8,427 Reduced 3.28%	248,509 $18.1 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $516,276 - $677,650	10,017 Added 4.06%	256,936 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $36,492 - $52,668	-993 Reduced 0.4%	246,919 $13.1 Million
Q3 2020 Nov 04, 2020	BUY	$33.02 - $36.28 $1.96 Million - $2.16 Million	59,438 Added 31.54%	247,912 $8.98 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $1.68 Million - $2.27 Million	53,070 Added 39.19%	188,474 $6.36 Million
Q1 2020 May 11, 2020	BUY	$28.43 - $49.0 $3.85 Million - $6.63 Million	135,404 New	135,404 $4.55 Million

Others Institutions Holding SCHW

# of Institutions

2,263

Shares Held

1.48B

Call Options Held

17.3M

Put Options Held

27.8M

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 $148B
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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Jacobson & Schmitt Advisors, LLC Schwab Charles Corp Transaction History