Jt Stratford LLC Schwab Charles Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Jt Stratford LLC holds 14,143 shares of SCHW stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,143

Previous 15,858 10.81%

Holding current value

$1.06 Million

Previous $1.17 Million 21.58%

% of portfolio

0.16%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $105,884 - $130,477	-1,715 Reduced 10.81%	14,143 $916,000
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $149,654 - $168,609	2,137 Added 15.57%	15,858 $1.17 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $14,853 - $17,371	240 Added 1.78%	13,721 $992,000
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $234,761 - $337,793	4,759 Added 54.56%	13,481 $927,000
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $256,799 - $321,899	4,738 Added 118.93%	8,722 $478,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $610,078 - $735,906	-12,879 Reduced 76.37%	3,984 $225,000
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $718,849 - $1.19 Million	-13,848 Reduced 45.09%	16,863 $883,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $86,580 - $106,905	1,284 Added 4.36%	30,711 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $67,056 - $237,421	3,169 Added 12.07%	29,427 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $257,777 - $360,217	4,297 Added 19.57%	26,258 $1.66 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $24,372 - $30,760	-322 Reduced 1.45%	21,961 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $113,945 - $133,535	1,556 Added 7.51%	22,283 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $122,757 - $142,456	1,841 Added 9.75%	20,727 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $940,892 - $1.12 Million	14,773 Added 359.18%	18,886 $1.38 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $18,399 - $24,151	-357 Reduced 7.99%	4,113 $268,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $164,272 - $237,088	4,470 New	4,470 $237,000
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $119,661 - $206,241	-4,209 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $40,751 - $59,292	-1,161 Reduced 21.62%	4,209 $200,000
Q3 2019 Nov 19, 2019	SELL	$36.12 - $44.28 $25,645 - $31,438	-710 Reduced 11.68%	5,370 $225,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $21,141 - $24,980	540 Added 9.75%	6,080 $244,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $225,588 - $265,809	5,540 New	5,540 $237,000

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 $136B
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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