Lathrop Investment Management Corp Schwab Charles Corp Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 2024

A detailed history of Lathrop Investment Management Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Lathrop Investment Management Corp holds 211,707 shares of SCHW stock, worth $13.3 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

211,707

Previous 213,992 1.07%

Holding current value

$13.3 Million

Previous $15.5 Million 0.78%

% of portfolio

3.05%

Previous 3.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$70.03 - $78.9 $160,018 - $180,286	-2,285 Reduced 1.07%	211,707 $15.6 Million
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $270,892 - $316,807	4,377 Added 2.09%	213,992 $15.5 Million
Q4 2023 Feb 05, 2024	BUY	$49.33 - $70.98 $28,463 - $40,955	577 Added 0.28%	209,615 $14.4 Million
Q3 2023 Oct 25, 2023	SELL	$54.2 - $67.94 $335,389 - $420,412	-6,188 Reduced 2.88%	209,038 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $258,024 - $311,241	5,447 Added 2.6%	215,226 $12.2 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $105,065 - $173,254	2,024 Added 0.97%	209,779 $11 Million
Q4 2022 Jan 17, 2023	BUY	$67.43 - $83.26 $187,994 - $232,128	2,788 Added 1.36%	207,755 $17.3 Million
Q3 2022 Oct 27, 2022	SELL	$21.16 - $74.92 $23,762 - $84,135	-1,123 Reduced 0.54%	204,967 $14.7 Million
Q2 2022 Jul 21, 2022	BUY	$59.99 - $83.83 $81,046 - $113,254	1,351 Added 0.66%	206,090 $13 Million
Q1 2022 Apr 19, 2022	SELL	$75.69 - $95.53 $551,325 - $695,840	-7,284 Reduced 3.44%	204,739 $17.3 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $65,687 - $76,980	897 Added 0.42%	212,023 $17.8 Million
Q3 2021 Oct 15, 2021	SELL	$66.68 - $77.38 $385,477 - $447,333	-5,781 Reduced 2.67%	211,126 $15.4 Million
Q2 2021 Jul 21, 2021	SELL	$63.69 - $76.01 $50,633 - $60,427	-795 Reduced 0.37%	216,907 $15.8 Million
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $49,684 - $65,214	-964 Reduced 0.44%	217,702 $14.2 Million
Q4 2020 Jan 26, 2021	BUY	$36.75 - $53.04 $188,748 - $272,413	5,136 Added 2.41%	218,666 $11.6 Million
Q3 2020 Oct 19, 2020	BUY	$33.02 - $36.28 $128,546 - $141,238	3,893 Added 1.86%	213,530 $7.74 Million
Q2 2020 Jul 30, 2020	SELL	$31.75 - $42.82 $227,774 - $307,190	-7,174 Reduced 3.31%	209,637 $7.07 Million
Q1 2020 Apr 15, 2020	BUY	$28.43 - $49.0 $373,456 - $643,664	13,136 Added 6.45%	216,811 $7.29 Million
Q4 2019 Jan 24, 2020	SELL	$35.1 - $51.07 $6,282 - $9,141	-179 Reduced 0.09%	203,675 $9.69 Million
Q3 2019 Oct 22, 2019	BUY	$36.12 - $44.28 $428,202 - $524,939	11,855 Added 6.17%	203,854 $8.53 Million
Q2 2019 Jul 26, 2019	BUY	$39.15 - $46.26 $710,181 - $839,156	18,140 Added 10.43%	191,999 $7.72 Million
Q1 2019 Apr 19, 2019	BUY	$40.72 - $47.98 $7.08 Million - $8.34 Million	173,859 New	173,859 $7.43 Million

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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Lathrop Investment Management Corp Schwab Charles Corp Transaction History