Logan Capital Management Inc Schwab Charles Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 9,729 shares of SCHW stock, worth $803,615. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,729

Previous 9,729 -0.0%

Holding current value

$803,615

Previous $703,000 1.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $2,439 - $3,057	-45 Reduced 0.46%	9,729 $534,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $15,300 - $18,456	-323 Reduced 3.2%	9,774 $553,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $5,628 - $19,928	266 Added 2.71%	10,097 $726,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $7,469 - $8,753	102 Added 1.05%	9,831 $827,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $14,198 - $15,600	-430 Reduced 4.23%	9,729 $352,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $25,082 - $33,827	-790 Reduced 7.22%	10,159 $343,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $6,493 - $9,447	-185 Reduced 1.66%	10,949 $521,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $9,282 - $11,379	-257 Reduced 2.26%	11,134 $466,000
Q2 2019 Jul 24, 2019	SELL	$39.15 - $46.26 $24,938 - $29,467	-637 Reduced 5.3%	11,391 $458,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $25,327 - $29,843	-622 Reduced 4.92%	12,028 $514,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $4,398 - $5,999	115 Added 0.92%	12,650 $525,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $7,716 - $8,512	-157 Reduced 1.24%	12,535 $616,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $15,433 - $18,353	308 Added 2.49%	12,692 $649,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $70,807 - $83,636	-1,448 Reduced 10.47%	12,384 $647,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $298,649 - $360,836	6,902 Added 99.6%	13,832 $711,000
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $19,321 - $22,328	-507 Reduced 6.82%	6,930 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,437	7,437 $319,000

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 $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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Logan Capital Management Inc Schwab Charles Corp Transaction History