Mcf Advisors LLC Schwab Charles Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 7,107 shares of SCHW stock, worth $531,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,273 2.28%

Holding current value

$531,177

Previous $535,000 14.02%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.74 - $76.08 $10,248 - $12,629	-166 Reduced 2.28%	7,107 $460,000
Q2 2024 Aug 05, 2024	BUY	$70.03 - $78.9 $5,952 - $6,706	85 Added 1.18%	7,273 $535,000
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $49,388 - $57,759	-798 Reduced 9.99%	7,188 $519,000
Q4 2023 Feb 01, 2024	BUY	$49.33 - $70.98 $323,900 - $466,054	6,566 Added 462.39%	7,986 $549,000
Q3 2023 Oct 19, 2023	SELL	$54.2 - $67.94 $17,452 - $21,876	-322 Reduced 18.48%	1,420 $77,000
Q2 2023 Jul 24, 2023	BUY	$47.37 - $57.14 $189 - $228	4 Added 0.23%	1,742 $98,000
Q1 2023 Apr 18, 2023	BUY	$51.91 - $85.6 $51,910 - $85,600	1,000 Added 135.5%	1,738 $91,000
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $5,057 - $6,244	75 Added 11.31%	738 $61,000
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $50,182 - $63,336	663 New	663 $55,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $48,551 - $56,898	-663 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $4,334 - $5,029	65 Added 10.87%	663 $48,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $5,050 - $6,629	98 Added 19.6%	598 $39,000
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $3,915 - $4,626	100 Added 25.0%	500 $20,000
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $4,072 - $4,798	100 Added 33.33%	400 $17,000
Q4 2018 Jan 25, 2019	BUY	$38.25 - $52.17 $2,868 - $3,912	75 Added 33.33%	300 $12,000
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $11,002 - $12,996	225 New	225 $12,000

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 ...

More about SCHW

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