Keene & Associates, Inc. Schwab Charles Corp Transaction History

Keene & Associates, Inc.

$121 Million
Q2 2024

A detailed history of Keene & Associates, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 8,711 shares of SCHW stock, worth $547,921. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,711

Previous 8,630 0.94%

Holding current value

$547,921

Previous $624,000 2.72%

% of portfolio

0.53%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $5,672 - $6,390	81 Added 0.94%	8,711 $641,000
Q1 2024 Apr 24, 2024	BUY	$61.89 - $72.38 $18,195 - $21,279	294 Added 3.53%	8,630 $624,000
Q4 2023 Jan 29, 2024	BUY	$49.33 - $70.98 $47,751 - $68,708	968 Added 13.14%	8,336 $573,000
Q3 2023 Oct 13, 2023	BUY	$54.2 - $67.94 $28,997 - $36,347	535 Added 7.83%	7,368 $404,000
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $105,398 - $127,136	2,225 Added 48.29%	6,833 $387,000
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $21,335 - $35,181	411 Added 9.79%	4,608 $241,000
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $23,195 - $28,641	-344 Reduced 7.58%	4,197 $349,000
Q3 2022 Nov 01, 2022	SELL	$21.16 - $74.92 $1,058 - $3,746	-50 Reduced 1.09%	4,541 $326,000
Q2 2022 Jul 21, 2022	SELL	$59.99 - $83.83 $9,598 - $13,412	-160 Reduced 3.37%	4,591 $290,000
Q1 2022 Apr 12, 2022	SELL	$75.69 - $95.53 $13,926 - $17,577	-184 Reduced 3.73%	4,751 $401,000
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $361,390 - $423,521	4,935 New	4,935 $415,000

Others Institutions Holding SCHW

# of Institutions

2,100

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $114B
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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Keene & Associates, Inc. Schwab Charles Corp Transaction History