King Luther Capital Management Corp Schwab Charles Corp Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 25,671 shares of SCHW stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,671

Previous 27,064 5.15%

Holding current value

$2.06 Million

Previous $1.75 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$63.31 - $82.85 $88,190 - $115,410	-1,393 Reduced 5.15%	25,671 $1.9 Million
Q3 2024 Nov 08, 2024	BUY	$61.74 - $76.08 $35,315 - $43,517	572 Added 2.16%	27,064 $1.75 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $820,821 - $924,786	11,721 Added 79.35%	26,492 $1.95 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $23,023 - $26,925	-372 Reduced 2.46%	14,771 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $747,004 - $1.07 Million	15,143 New	15,143 $1.04 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $195,541 - $337,022	-6,878 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $76,342 - $111,077	-2,175 Reduced 24.03%	6,878 $327,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $79,464 - $97,416	2,200 Added 32.1%	9,053 $379,000
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $23,333 - $27,570	-596 Reduced 8.0%	6,853 $275,000
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $88,362 - $104,116	-2,170 Reduced 22.56%	7,449 $319,000
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $45,823 - $62,499	1,198 Added 14.23%	9,619 $399,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $19,561 - $21,579	-398 Reduced 4.51%	8,421 $414,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $96,561 - $114,829	1,927 Added 27.96%	8,819 $451,000
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $117,360 - $138,624	-2,400 Reduced 25.83%	6,892 $360,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $354,118 - $409,219	9,292	9,292 $406,000

Others Institutions Holding SCHW

# of Institutions

2,216

Shares Held

1.48B

Call Options Held

17.4M

Put Options Held

27.2M

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 $146B
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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King Luther Capital Management Corp Schwab Charles Corp Transaction History