Laffer Tengler Investments Schwab Charles Corp Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Schwab Charles Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 4,025 shares of SCHW stock, worth $324,576. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,025

Previous 4,025 -0.0%

Holding current value

$324,576

Previous $297 Million 12.05%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $776,469 - $973,308	-14,326 Reduced 78.07%	4,025 $221 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $230,881 - $278,500	4,874 Added 36.17%	18,351 $1.04 Billion
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $29,900 - $49,305	576 Added 4.46%	13,477 $706 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $19,419 - $23,978	288 Added 2.28%	12,901 $1.07 Billion
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $6,094 - $21,576	288 Added 2.34%	12,613 $906 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $501,696 - $701,070	8,363 Added 211.08%	12,325 $779 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $264,186 - $306,579	3,962 New	3,962 $289 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $252,339 - $301,151	-3,962 Closed	0 $0
Q4 2020 Jun 11, 2021	BUY	$36.75 - $53.04 $145,603 - $210,144	3,962 New	3,962 $208 Million
Q4 2020 Feb 19, 2021	SELL	$36.75 - $53.04 $145,603 - $210,144	-3,962 Closed	0 $0
Q2 2020 Jun 11, 2021	BUY	$31.75 - $42.82 $125,793 - $169,652	3,962 New	3,962 $134 Million
Q2 2019 Aug 15, 2019	SELL	$39.15 - $46.26 $2.18 Million - $2.58 Million	-55,684 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $104,352 - $123,259	2,134 Added 3.99%	55,684 $2.91 Billion
Q3 2017 Nov 16, 2017	BUY	$38.11 - $44.04 $2.04 Million - $2.36 Million	53,550	53,550 $2.34 Billion

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 $147B
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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Laffer Tengler Investments Schwab Charles Corp Transaction History