Keel Point, LLC Schwab Charles Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Keel Point, LLC holds 5,064 shares of SCHW stock, worth $412,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,064

Previous 5,277 4.04%

Holding current value

$412,158

Previous $388,000 15.46%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $13,150 - $16,205	-213 Reduced 4.04%	5,064 $328,000
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $41,317 - $46,551	-590 Reduced 10.06%	5,277 $388,000
Q1 2024 Apr 16, 2024	BUY	$61.89 - $72.38 $25,808 - $30,182	417 Added 7.65%	5,867 $424,000
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $25,256 - $36,341	512 Added 10.37%	5,450 $374,000
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $35,880 - $44,976	-662 Reduced 11.82%	4,938 $271,000
Q2 2023 Jul 12, 2023	BUY	$47.37 - $57.14 $45,475 - $54,854	960 Added 20.69%	5,600 $317,000
Q1 2023 Apr 03, 2023	SELL	$51.91 - $85.6 $71,791 - $118,384	-1,383 Reduced 22.96%	4,640 $243,000
Q4 2022 Jan 17, 2023	SELL	$67.43 - $83.26 $3,978 - $4,912	-59 Reduced 0.97%	6,023 $0
Q3 2022 Oct 05, 2022	BUY	$21.16 - $74.92 $36,458 - $129,087	1,723 Added 39.53%	6,082 $437,000
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $539 - $754	-9 Reduced 0.21%	4,359 $305,000
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $16,424 - $20,730	-217 Reduced 4.73%	4,368 $368,000
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $31,122 - $36,473	425 Added 10.22%	4,585 $385,000
Q3 2021 Nov 04, 2021	BUY	$66.68 - $77.38 $277,388 - $321,900	4,160 New	4,160 $303,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $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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