Lgt Group Foundation Schwab Charles Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Schwab Charles Corp stock. As of the latest transaction made, Lgt Group Foundation holds 66,957 shares of SCHW stock, worth $5.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,957

Previous 12,075 454.51%

Holding current value

$5.4 Million

Previous $889,000 388.08%

% of portfolio

0.07%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $3.39 Million - $4.18 Million	54,882 Added 454.51%	66,957 $4.34 Million
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $20,028 - $22,565	-286 Reduced 2.31%	12,075 $889,000
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $33,730 - $39,447	545 Added 4.61%	12,361 $894,000
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $6.65 Million - $9.57 Million	-134,860 Reduced 91.94%	11,816 $812,000
Q3 2023 Nov 06, 2023	SELL	$54.2 - $67.94 $1.47 Million - $1.85 Million	-27,182 Reduced 15.63%	146,676 $8.05 Million
Q2 2023 Jul 27, 2023	SELL	$47.37 - $57.14 $172,332 - $207,875	-3,638 Reduced 2.05%	173,858 $9.85 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $6.05 Million - $9.98 Million	116,561 Added 191.29%	177,496 $9.3 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $1.02 Million - $1.25 Million	15,059 Added 32.83%	60,935 $5.07 Million
Q3 2022 Oct 19, 2022	SELL	$21.16 - $74.92 $81,571 - $288,816	-3,855 Reduced 7.75%	45,876 $3.3 Million
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $454,904 - $635,682	-7,583 Reduced 13.23%	49,731 $3.14 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $4.34 Million - $5.48 Million	57,314 New	57,314 $4.79 Million

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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Lgt Group Foundation Schwab Charles Corp Transaction History