Motley Fool Asset Management LLC Schwab Charles Corp Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

A detailed history of Motley Fool Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 71,034 shares of SCHW stock, worth $5.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

71,034

Previous 53,841 31.93%

Holding current value

$5.05 Million

Previous $3.89 Million 34.41%

% of portfolio

0.36%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$70.03 - $78.9 $1.2 Million - $1.36 Million	17,193 Added 31.93%	71,034 $5.23 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $223,670 - $261,581	-3,614 Reduced 6.29%	53,841 $3.89 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $448,578 - $524,610	7,248 Added 14.44%	57,455 $4.16 Million
Q4 2023 Feb 02, 2024	BUY	$49.33 - $70.98 $161,703 - $232,672	3,278 Added 6.99%	50,207 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $189,320 - $237,314	3,493 Added 8.04%	46,929 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $128,041 - $154,449	2,703 Added 6.64%	43,436 $2.46 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $40,645 - $67,024	-783 Reduced 1.89%	40,733 $2.13 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $141,737 - $175,012	-2,102 Reduced 4.82%	41,516 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $5,649 - $20,003	-267 Reduced 0.61%	43,618 $3.14 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $188,248 - $263,058	-3,138 Reduced 6.67%	43,885 $2.78 Million
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $130,413 - $164,598	-1,723 Reduced 3.53%	47,023 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $402,105 - $471,237	5,491 Added 12.69%	48,746 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $252,250 - $292,728	-3,783 Reduced 8.04%	43,255 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $3 Million - $3.58 Million	47,038 New	47,038 $3.43 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $648,886 - $1.12 Million	-22,824 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $11,758 - $17,108	-335 Reduced 1.45%	22,824 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $7,585 - $9,298	-210 Reduced 0.9%	23,159 $969,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $85,307 - $100,800	2,179 Added 10.28%	23,369 $939,000
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $129,693 - $152,816	3,185 Added 17.69%	21,190 $906,000
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $688,691 - $939,320	18,005 New	18,005 $748,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $623,167 - $741,061	-12,436 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $608,120 - $718,303	12,436 New	12,436 $649,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Motley Fool Asset Management LLC Schwab Charles Corp Transaction History