Lincoln Capital Corp Schwab Charles Corp Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Lincoln Capital Corp holds 64,142 shares of SCHW stock, worth $5.31 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

64,142

Previous 64,740 0.92%

Holding current value

$5.31 Million

Previous $4.77 Million 12.85%

% of portfolio

1.73%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.74 - $76.08 $36,920 - $45,495	-598 Reduced 0.92%	64,142 $4.16 Million
Q2 2024 Jul 23, 2024	BUY	$70.03 - $78.9 $22,829 - $25,721	326 Added 0.51%	64,740 $4.77 Million
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $847,212 - $990,809	13,689 Added 26.99%	64,414 $4.66 Million
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $1.45 Million - $2.09 Million	-29,488 Reduced 36.76%	50,725 $3.49 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $824,924 - $1.03 Million	-15,220 Reduced 15.95%	80,213 $4.4 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $30,601 - $36,912	646 Added 0.68%	95,433 $5.41 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $1.92 Million - $3.16 Million	36,970 Added 63.94%	94,787 $4.96 Million
Q4 2022 Jan 19, 2023	BUY	$67.43 - $83.26 $17,262 - $21,314	256 Added 0.44%	57,817 $0
Q3 2022 Oct 24, 2022	BUY	$21.16 - $74.92 $176,368 - $624,458	8,335 Added 16.93%	57,561 $4.14 Million
Q2 2022 Jul 22, 2022	SELL	$59.99 - $83.83 $248,478 - $347,223	-4,142 Reduced 7.76%	49,226 $3.11 Million
Q1 2022 Apr 19, 2022	BUY	$75.69 - $95.53 $1.23 Million - $1.55 Million	16,223 Added 43.67%	53,368 $4.5 Million
Q4 2021 Jan 24, 2022	BUY	$73.23 - $85.82 $158,103 - $185,285	2,159 Added 6.17%	37,145 $3.12 Million
Q3 2021 Oct 18, 2021	BUY	$66.68 - $77.38 $697,672 - $809,626	10,463 Added 42.67%	34,986 $2.55 Million
Q2 2021 Jul 22, 2021	BUY	$63.69 - $76.01 $212,788 - $253,949	3,341 Added 15.77%	24,523 $1.79 Million
Q1 2021 Apr 20, 2021	BUY	$51.54 - $67.65 $1.09 Million - $1.43 Million	21,182 New	21,182 $1.38 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $150B
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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Lincoln Capital Corp Schwab Charles Corp Transaction History