Linscomb & Williams, Inc. Schwab Charles Corp Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 38,096 shares of SCHW stock, worth $2.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,096

Previous 37,758 0.9%

Holding current value

$2.81 Million

Previous $2.78 Million 11.25%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.74 - $76.08 $20,868 - $25,715	338 Added 0.9%	38,096 $2.47 Million
Q2 2024 Aug 07, 2024	BUY	$70.03 - $78.9 $171,573 - $193,305	2,450 Added 6.94%	37,758 $2.78 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $8,912 - $10,422	-144 Reduced 0.41%	35,308 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $40,697 - $58,558	825 Added 2.38%	35,452 $2.44 Million
Q3 2023 Oct 10, 2023	BUY	$54.2 - $67.94 $18,428 - $23,099	340 Added 0.99%	34,627 $1.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $10,989 - $13,256	-232 Reduced 0.67%	34,287 $1.94 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $119,237 - $196,623	-2,297 Reduced 6.24%	34,519 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $100,335 - $123,890	1,488 Added 4.21%	36,816 $3.07 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $40,119 - $142,048	1,896 Added 5.67%	35,328 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $28,735 - $40,154	-479 Reduced 1.41%	33,432 $2.11 Million
Q1 2022 May 17, 2022	SELL	$75.69 - $95.53 $113,156 - $142,817	-1,495 Reduced 4.22%	33,911 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $6,590 - $7,723	90 Added 0.25%	35,406 $2.98 Million
Q3 2021 Nov 03, 2021	SELL	$66.68 - $77.38 $800 - $928	-12 Reduced 0.03%	35,316 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $41,716 - $49,786	655 Added 1.89%	35,328 $2.57 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $133,333 - $175,010	2,587 Added 8.06%	34,673 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $136,011 - $196,301	3,701 Added 13.04%	32,086 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $33,812 - $37,150	-1,024 Reduced 3.48%	28,385 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $45,624 - $61,532	-1,437 Reduced 4.66%	29,409 $992,000
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $81,480 - $140,434	-2,866 Reduced 8.5%	30,846 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $1.18 Million - $1.72 Million	33,712 New	33,712 $1.6 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $44.28 $129,165 - $158,345	-3,576 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $140,000 - $165,425	3,576 New	3,576 $144,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $134B
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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Linscomb & Williams, Inc. Schwab Charles Corp Transaction History