Mogy Joel R Investment Counsel Inc Schwab Charles Corp Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 6,652 shares of SCHW stock, worth $520,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,652

Previous 10,152 34.48%

Holding current value

$520,519

Previous $748,000 42.38%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.74 - $76.08 $216,090 - $266,280	-3,500 Reduced 34.48%	6,652 $431,000
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $91,039 - $102,570	-1,300 Reduced 11.35%	10,152 $748,000
Q1 2024 Apr 30, 2024	SELL	$61.89 - $72.38 $92,835 - $108,570	-1,500 Reduced 11.58%	11,452 $828,000
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $93,332 - $116,992	-1,722 Reduced 11.74%	12,952 $711,000
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $69,922 - $115,303	-1,347 Reduced 8.41%	14,674 $768,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $112,877 - $139,377	1,674 Added 11.67%	16,021 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $945,618 - $1.11 Million	12,913 Added 900.49%	14,347 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $942,177 - $1.1 Million	-12,866 Reduced 89.97%	1,434 $1.21 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $11,596 - $15,221	-225 Reduced 1.55%	14,300 $932,000
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $134,137 - $193,596	-3,650 Reduced 20.08%	14,525 $770,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $416,052 - $457,128	-12,600 Reduced 40.94%	18,175 $658,000
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $1.17 Million - $1.57 Million	-36,743 Reduced 54.42%	30,775 $1.04 Million
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $79,092 - $136,318	-2,782 Reduced 3.96%	67,518 $2.27 Million
Q4 2019 Jan 29, 2020	BUY	$35.1 - $51.07 $33,169 - $48,261	945 Added 1.36%	70,300 $3.34 Million
Q3 2019 Oct 31, 2019	SELL	$36.12 - $44.28 $65,196 - $79,925	-1,805 Reduced 2.54%	69,355 $2.9 Million
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $189,877 - $224,361	-4,850 Reduced 6.38%	71,160 $2.86 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $378,696 - $446,214	9,300 Added 13.94%	76,010 $3.25 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $183,600 - $250,416	4,800 Added 7.75%	66,710 $2.77 Million
Q3 2018 Nov 05, 2018	BUY	$49.15 - $54.22 $664,753 - $733,325	13,525 Added 27.95%	61,910 $3.04 Million
Q2 2018 Aug 03, 2018	BUY	$50.11 - $59.59 $1.52 Million - $1.8 Million	30,260 Added 166.95%	48,385 $2.47 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $48,900 - $57,760	-1,000 Reduced 5.23%	18,125 $946,000
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $728,853 - $842,265	19,125	19,125 $837,000

Others Institutions Holding SCHW

# of Institutions

2,071

Shares Held

1.51B

Call Options Held

16.7M

Put Options Held

23M

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 $142B
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 Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.

Account

Mogy Joel R Investment Counsel Inc Schwab Charles Corp Transaction History