M&R Capital Management Inc Schwab Charles Corp Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$51.91 - $85.6 $35,091 - $57,865	-676 Reduced 69.26%	300 $15,000
Q4 2022 Jan 11, 2023	BUY	$67.43 - $83.26 $134 - $166	2 Added 0.21%	976 $0
Q3 2022 Oct 03, 2022	BUY	$21.16 - $74.92 $42 - $149	2 Added 0.21%	974 $70,000
Q2 2022 Jul 05, 2022	BUY	$59.99 - $83.83 $119 - $167	2 Added 0.21%	972 $61,000
Q1 2022 Apr 04, 2022	BUY	$75.69 - $95.53 $75 - $95	1 Added 0.1%	970 $81,000
Q4 2021 Jan 07, 2022	SELL	$73.23 - $85.82 $5,345 - $6,264	-73 Reduced 7.01%	969 $81,000
Q3 2021 Oct 05, 2021	BUY	$66.68 - $77.38 $133 - $154	2 Added 0.19%	1,042 $75,000
Q2 2021 Jul 02, 2021	SELL	$63.69 - $76.01 $12,610 - $15,049	-198 Reduced 15.99%	1,040 $75,000
Q1 2021 Apr 01, 2021	BUY	$51.54 - $67.65 $103 - $135	2 Added 0.16%	1,238 $80,000
Q4 2020 Jan 05, 2021	BUY	$36.75 - $53.04 $147 - $212	4 Added 0.32%	1,236 $65,000
Q3 2020 Oct 01, 2020	BUY	$33.02 - $36.28 $132 - $145	4 Added 0.33%	1,232 $44,000
Q2 2020 Jul 01, 2020	SELL	$31.75 - $42.82 $2,127 - $2,868	-67 Reduced 5.17%	1,228 $41,000
Q1 2020 Apr 02, 2020	BUY	$28.43 - $49.0 $113 - $196	4 Added 0.31%	1,295 $43,000
Q4 2019 Jan 07, 2020	BUY	$35.1 - $51.07 $105 - $153	3 Added 0.23%	1,291 $61,000
Q3 2019 Oct 02, 2019	BUY	$36.12 - $44.28 $180 - $221	5 Added 0.39%	1,288 $53,000
Q2 2019 Jul 24, 2019	BUY	$39.15 - $46.26 $117 - $138	3 Added 0.23%	1,283 $51,000
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $122 - $143	3 Added 0.23%	1,280 $57,000
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $114 - $156	3 Added 0.24%	1,277 $53,000
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $19,365 - $21,362	-394 Reduced 23.62%	1,274 $62,000
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $100 - $119	2 Added 0.12%	1,668 $85,000
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $97 - $115	2 Added 0.12%	1,666 $87,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $8,740 - $10,560	202 Added 13.82%	1,664 $85,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $76 - $88	2 Added 0.14%	1,462 $63,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,460	1,460 $59,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

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 ...

More about SCHW

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