Kavar Capital Partners Group, LLC Schwab Charles Corp Transaction History

Kavar Capital Partners Group, LLC

$541 Million
Q1 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 70,563 shares of SCHW stock, worth $5.27 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

70,563

Previous 63,316 11.45%

Holding current value

$5.27 Million

Previous $4.36 Million 17.17%

% of portfolio

0.94%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $448,516 - $524,537	7,247 Added 11.45%	70,563 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $11,000 - $15,828	223 Added 0.35%	63,316 $4.36 Million
Q3 2023 Nov 06, 2023	SELL	$54.2 - $67.94 $118,427 - $148,448	-2,185 Reduced 3.35%	63,093 $3.46 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $4,737 - $5,714	100 Added 0.15%	65,278 $3.7 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $126,712 - $208,949	-2,441 Reduced 3.61%	65,178 $3.41 Million

Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $30,141 - $37,217	-447 Reduced 0.66%	67,619 $5.63 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $3,300 - $11,687	156 Added 0.23%	68,066 $4.89 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $739,616 - $1.03 Million	12,329 Added 22.18%	67,910 $4.29 Million
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $12,564 - $15,857	166 Added 0.3%	55,581 $4.69 Million
Q4 2021 Jan 27, 2022	BUY	$73.23 - $85.82 $64,003 - $75,006	874 Added 1.6%	55,415 $4.66 Million
Q3 2021 Nov 01, 2021	SELL	$66.68 - $77.38 $79,349 - $92,082	-1,190 Reduced 2.14%	54,541 $3.97 Million
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $110,820 - $132,257	1,740 Added 3.22%	55,731 $4.06 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $144,312 - $189,420	-2,800 Reduced 4.93%	53,991 $3.52 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $2.09 Million - $3.01 Million	56,791 New	56,791 $3.01 Million

Others Institutions Holding SCHW

# of Institutions

2,076

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 $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 ...

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Kavar Capital Partners Group, LLC Schwab Charles Corp Transaction History