Little House Capital LLC Schwab Charles Corp Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Little House Capital LLC holds 3,229 shares of SCHW stock, worth $266,715. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,229

Previous 5,866 44.95%

Holding current value

$266,715

Previous $432,000 51.62%

% of portfolio

0.06%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.74 - $76.08 $162,808 - $200,622	-2,637 Reduced 44.95%	3,229 $209,000
Q2 2024 Aug 01, 2024	SELL	$70.03 - $78.9 $160,788 - $181,154	-2,296 Reduced 28.13%	5,866 $432,000
Q1 2024 Apr 18, 2024	SELL	$61.89 - $72.38 $2.74 Million - $3.2 Million	-44,256 Reduced 84.43%	8,162 $590,000
Q4 2023 Feb 05, 2024	BUY	$49.33 - $70.98 $32,015 - $46,066	649 Added 1.25%	52,418 $3.61 Million
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $676,361 - $847,823	12,479 Added 31.76%	51,769 $2.84 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $1.15 Million - $1.39 Million	24,346 Added 162.91%	39,290 $2.23 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $604,440 - $996,726	11,644 Added 352.85%	14,944 $782,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1,036 - $3,671	-49 Reduced 1.46%	3,300 $237,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $31,939 - $37,065	-479 Reduced 12.51%	3,349 $244,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $243,805 - $290,966	3,828 New	3,828 $279,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $278,574 - $375,702	-8,774 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $162,562 - $280,182	-5,718 Reduced 39.46%	8,774 $295,000
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $573,288 - $834,126	-16,333 Reduced 52.99%	14,492 $689,000
Q3 2019 Nov 05, 2019	SELL	$36.12 - $44.28 $23,225 - $28,472	-643 Reduced 2.04%	30,825 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $1.23 Million - $1.46 Million	31,468 New	31,468 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.22 Million - $1.44 Million	-31,197 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $18,934 - $22,310	465 Added 1.51%	31,197 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $1.18 Million - $1.6 Million	30,732 New	30,732 $1.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Little House Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little House Capital LLC with notifications on news.

Account

Little House Capital LLC Schwab Charles Corp Transaction History