Karpas Strategies, LLC Schwab Charles Corp Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Karpas Strategies, LLC holds 251,003 shares of SCHW stock, worth $19.2 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

251,003

Previous 251,102 0.04%

Holding current value

$19.2 Million

Previous $18.2 Million 1.83%

% of portfolio

7.07%

Previous 6.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $6,932 - $7,811	-99 Reduced 0.04%	251,003 $18.5 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $60,528 - $70,787	978 Added 0.39%	251,102 $18.2 Million
Q4 2023 Feb 07, 2024	SELL	$49.33 - $70.98 $117,504 - $169,074	-2,382 Reduced 0.94%	250,124 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $35,934 - $45,044	-663 Reduced 0.26%	252,506 $13.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $19,753 - $23,827	417 Added 0.16%	253,169 $14.3 Million
Q1 2023 May 02, 2023	BUY	$51.91 - $85.6 $3.55 Million - $5.85 Million	68,297 Added 37.03%	252,752 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $22,117 - $27,309	-328 Reduced 0.18%	184,455 $15.4 Million
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $5,395 - $19,104	255 Added 0.14%	184,783 $13.3 Million
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $14,157 - $19,783	236 Added 0.13%	184,528 $11.7 Million
Q1 2022 Apr 19, 2022	BUY	$75.69 - $95.53 $14,910 - $18,819	197 Added 0.11%	184,292 $15.5 Million
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $512,610 - $600,740	-7,000 Reduced 3.66%	184,095 $15.5 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $641,673 - $842,242	-12,450 Reduced 6.12%	191,095 $12.5 Million
Q1 2020 Apr 22, 2020	SELL	$28.43 - $49.0 $653,890 - $1.13 Million	-23,000 Reduced 10.15%	203,545 $6.84 Million
Q3 2019 Oct 22, 2019	SELL	$36.12 - $44.28 $451,499 - $553,500	-12,500 Reduced 5.23%	226,545 $9.48 Million
Q1 2019 Apr 18, 2019	SELL	$40.72 - $47.98 $12,623 - $14,873	-310 Reduced 0.13%	239,045 $10.2 Million
Q2 2018 Jul 25, 2018	SELL	$50.11 - $59.59 $876,925 - $1.04 Million	-17,500 Reduced 6.81%	239,355 $12.2 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $9.79 Million - $11.3 Million	256,855	256,855 $11.2 Million

Others Institutions Holding SCHW

# of Institutions

2,089

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 $139B
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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Karpas Strategies, LLC Schwab Charles Corp Transaction History