Montag A & Associates Inc Schwab Charles Corp Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 53,745 shares of SCHW stock, worth $4.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
53,745
Previous 180,146 70.17%
Holding current value
$4.44 Million
Previous $13.3 Million 73.76%
% of portfolio
0.17%
Previous 0.67%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$61.74 - $76.08 $7.8 Million - $9.62 Million
-126,401 Reduced 70.17%
53,745 $3.48 Million
Q2 2024

Jul 31, 2024
BUY
$70.03 - $78.9 $19,188 - $21,618
274 Added 0.15%
180,146 $13.3 Million
Q1 2024

May 07, 2024
BUY
$61.89 - $72.38 $1.22 Million - $1.43 Million
19,757 Added 12.34%
179,872 $13 Million
Q4 2023

Feb 07, 2024
BUY
$49.33 - $70.98 $5.12 Million - $7.37 Million
103,860 Added 184.62%
160,115 $11 Million
Q3 2023

Nov 09, 2023
BUY
$54.2 - $67.94 $160,865 - $201,645
2,968 Added 5.57%
56,255 $3.09 Million
Q2 2023

Aug 09, 2023
BUY
$47.37 - $57.14 $41,638 - $50,226
879 Added 1.68%
53,287 $3.02 Million
Q1 2023

May 11, 2023
SELL
$51.91 - $85.6 $430,904 - $710,565
-8,301 Reduced 13.67%
52,408 $2.75 Million
Q4 2022

Feb 02, 2023
SELL
$67.43 - $83.26 $1.86 Million - $2.3 Million
-27,639 Reduced 31.28%
60,709 $5.05 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $191,688 - $678,700
9,059 Added 11.43%
88,348 $6.35 Million
Q2 2022

Aug 10, 2022
SELL
$59.99 - $83.83 $786,708 - $1.1 Million
-13,114 Reduced 14.19%
79,289 $5.01 Million
Q1 2022

May 02, 2022
SELL
$75.69 - $95.53 $2.01 Million - $2.54 Million
-26,601 Reduced 22.35%
92,403 $7.79 Million
Q4 2021

Feb 09, 2022
BUY
$73.23 - $85.82 $4.15 Million - $4.86 Million
56,614 Added 90.74%
119,004 $10 Million
Q3 2021

Nov 08, 2021
BUY
$66.68 - $77.38 $4.1 Million - $4.76 Million
61,557 Added 7389.8%
62,390 $4.54 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $154,620 - $202,950
-3,000 Reduced 78.27%
833 $54,000
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $140,862 - $203,302
3,833 New
3,833 $203,000
Q3 2018

Nov 07, 2018
SELL
$49.15 - $54.22 $837,221 - $923,583
-17,034 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
$50.11 - $59.59 $239,024 - $284,244
4,770 Added 38.89%
17,034 $870,000
Q1 2018

May 07, 2018
BUY
$48.9 - $57.76 $599,709 - $708,368
12,264 New
12,264 $640,000

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

SCHW Quotes by TradingView
  • 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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