K.J. Harrison & Partners Inc Schwab Charles Corp Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 42,343 shares of SCHW stock, worth $3.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,343

Previous 31,943 32.56%

Holding current value

$3.18 Million

Previous $2.35 Million 16.62%

% of portfolio

0.45%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.74 - $76.08 $642,096 - $791,232	10,400 Added 32.56%	42,343 $2.74 Million
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $1.72 Million - $1.93 Million	-24,500 Reduced 43.41%	31,943 $2.35 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $371,340 - $434,280	6,000 Added 11.89%	56,443 $4.08 Million
Q4 2023 Feb 02, 2024	SELL	$49.33 - $70.98 $347,283 - $499,699	-7,040 Reduced 12.25%	50,443 $3.47 Million
Q3 2023 Oct 31, 2023	SELL	$54.2 - $67.94 $520,320 - $652,224	-9,600 Reduced 14.31%	57,483 $3.16 Million
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $1.66 Million - $2 Million	35,000 Added 109.09%	67,083 $3.8 Million
Q1 2023 Apr 24, 2023	BUY	$51.91 - $85.6 $519,099 - $856,000	10,000 Added 45.28%	32,083 $1.68 Million
Q3 2022 Oct 21, 2022	SELL	$21.16 - $74.92 $21,160 - $74,920	-1,000 Reduced 4.33%	22,083 $1.59 Million
Q2 2022 Jul 27, 2022	SELL	$59.99 - $83.83 $35,994 - $50,298	-600 Reduced 2.53%	23,083 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$66.68 - $77.38 $993,532 - $1.15 Million	-14,900 Reduced 38.62%	23,683 $1.74 Million
Q2 2021 Aug 04, 2021	SELL	$63.69 - $76.01 $127,380 - $152,020	-2,000 Reduced 4.93%	38,583 $2.81 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1.06 Million - $1.39 Million	-20,600 Reduced 33.67%	40,583 $2.65 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $1.43 Million - $2.06 Million	-38,917 Reduced 38.88%	61,183 $3.25 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $2.74 Million - $3.01 Million	83,000 Added 485.38%	100,100 $3.63 Million
Q2 2020 Aug 03, 2020	BUY	$31.75 - $42.82 $66,675 - $89,922	2,100 Added 14.0%	17,100 $577,000
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $426,450 - $735,000	15,000 New	15,000 $504,000
Q4 2018 Jan 24, 2019	SELL	$38.25 - $52.17 $191,250 - $260,850	-5,000 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$49.15 - $54.22 $245,750 - $271,100	5,000 New	5,000 $246,000

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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K.J. Harrison & Partners Inc Schwab Charles Corp Transaction History