Lindbrook Capital, LLC Schwab Charles Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 10,972 shares of SCHW stock, worth $842,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,972

Previous 12,094 9.28%

Holding current value

$842,210

Previous $891,000 20.2%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.74 - $76.08 $69,272 - $85,361	-1,122 Reduced 9.28%	10,972 $711,000
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $188,030 - $211,846	-2,685 Reduced 18.17%	12,094 $891,000
Q1 2024 Apr 25, 2024	SELL	$61.89 - $72.38 $71,854 - $84,033	-1,161 Reduced 7.28%	14,779 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $84,255 - $121,233	-1,708 Reduced 9.68%	15,940 $1.1 Million
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $35,717 - $44,772	659 Added 3.88%	17,648 $968,000
Q2 2023 Jul 28, 2023	BUY	$47.37 - $57.14 $384,833 - $464,205	8,124 Added 91.64%	16,989 $962,000
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $258,771 - $426,716	4,985 Added 128.48%	8,865 $464,000
Q4 2022 Jan 24, 2023	BUY	$67.43 - $83.26 $337 - $416	5 Added 0.13%	3,880 $0
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $24,185 - $85,633	1,143 Added 41.84%	3,875 $278,000
Q2 2022 Aug 01, 2022	BUY	$59.99 - $83.83 $19,676 - $27,496	328 Added 13.64%	2,732 $173,000
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $529 - $668	-7 Reduced 0.29%	2,404 $203,000
Q4 2021 Jan 18, 2022	BUY	$73.23 - $85.82 $107,794 - $126,327	1,472 Added 156.76%	2,411 $203,000
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $3,000 - $3,482	45 Added 5.03%	939 $68,000
Q2 2021 Jul 27, 2021	SELL	$63.69 - $76.01 $76,236 - $90,983	-1,197 Reduced 57.25%	894 $65,000
Q1 2021 Apr 28, 2021	BUY	$51.54 - $67.65 $7,988 - $10,485	155 Added 8.01%	2,091 $136,000
Q4 2020 Jan 27, 2021	BUY	$36.75 - $53.04 $551 - $795	15 Added 0.78%	1,936 $103,000
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $41,374 - $45,458	1,253 Added 187.57%	1,921 $70,000
Q2 2020 Jul 27, 2020	SELL	$31.75 - $42.82 $6,699 - $9,035	-211 Reduced 24.0%	668 $23,000
Q1 2020 Apr 22, 2020	SELL	$28.43 - $49.0 $15,352 - $26,460	-540 Reduced 38.05%	879 $30,000
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $46,893 - $68,229	-1,336 Reduced 48.49%	1,419 $67,000
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $11,666 - $14,302	-323 Reduced 10.49%	2,755 $115,000
Q2 2019 Jul 24, 2019	SELL	$39.15 - $46.26 $352 - $416	-9 Reduced 0.29%	3,078 $123,000
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $3,176 - $3,742	78 Added 2.59%	3,087 $132,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $115,094 - $156,979	3,009 New	3,009 $124,000

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 $140B
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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Lindbrook Capital, LLC Schwab Charles Corp Transaction History