Manchester Capital Management LLC Schwab Charles Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,726 shares of SCHW stock, worth $129,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,629 5.95%

Holding current value

$129,001

Previous $120,000 7.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.74 - $76.08 $5,988 - $7,379	97 Added 5.95%	1,726 $111,000
Q2 2024 Aug 08, 2024	BUY	$70.03 - $78.9 $17,227 - $19,409	246 Added 17.79%	1,629 $120,000
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $11,944 - $13,969	193 Added 16.22%	1,383 $100,000
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $8,386 - $12,066	170 Added 16.67%	1,190 $81,000
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $48,834 - $61,213	-901 Reduced 46.9%	1,020 $55,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $85,123 - $102,680	-1,797 Reduced 48.33%	1,921 $108,000
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $37,738 - $62,231	727 Added 24.31%	3,718 $194,000
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $2,899 - $3,580	43 Added 1.46%	2,991 $249,000
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $1,544 - $5,469	-73 Reduced 2.42%	2,948 $212,000
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $227 - $286	-3 Reduced 0.1%	3,021 $255,000
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $31,049 - $36,387	-424 Reduced 12.3%	3,024 $254,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $127,425 - $147,873	-1,911 Reduced 35.66%	3,448 $251,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $1,910 - $2,280	30 Added 0.56%	5,359 $390,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $225,693 - $296,239	4,379 Added 460.95%	5,329 $347,000
Q3 2020 Oct 27, 2020	SELL	$33.02 - $36.28 $228,300 - $250,839	-6,914 Reduced 87.92%	950 $34,000
Q2 2020 Sep 28, 2020	BUY	$31.75 - $42.82 $219,519 - $296,057	6,914 Added 727.79%	7,864 $265,000
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $36,204 - $41,838	950	950 $42,000

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 $136B
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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Manchester Capital Management LLC Schwab Charles Corp Transaction History