Navalign, LLC Schwab Charles Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Navalign, LLC holds 11,805 shares of SCHW stock, worth $970,961. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,805

Previous 11,521 2.47%

Holding current value

$970,961

Previous $848,000 9.79%

% of portfolio

0.23%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.74 - $76.08 $17,534 - $21,606	284 Added 2.47%	11,805 $765,000
Q2 2024 Jul 30, 2024	BUY	$70.03 - $78.9 $26,681 - $30,060	381 Added 3.42%	11,521 $848,000
Q1 2024 Apr 12, 2024	BUY	$61.89 - $72.38 $29,892 - $34,959	483 Added 4.53%	11,140 $805,000
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $28,562 - $41,097	-579 Reduced 5.15%	10,657 $733,000
Q3 2023 Oct 10, 2023	BUY	$54.2 - $67.94 $8,780 - $11,006	162 Added 1.46%	11,236 $616,000
Q2 2023 Jul 14, 2023	BUY	$47.37 - $57.14 $108,003 - $130,279	2,280 Added 25.93%	11,074 $627,000
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $27,927 - $46,052	538 Added 6.52%	8,794 $460,000
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $472 - $582	-7 Reduced 0.08%	8,256 $687,000
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $10,453 - $37,010	494 Added 6.36%	8,263 $594,000
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $1,739 - $2,431	29 Added 0.37%	7,769 $491,000
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $128,824 - $162,592	-1,702 Reduced 18.03%	7,740 $531,000
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $12,888 - $15,104	-176 Reduced 1.83%	9,442 $794,000
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $7,134 - $8,279	107 Added 1.13%	9,618 $701,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $1,847 - $2,204	29 Added 0.31%	9,511 $692,000
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $488,702 - $641,457	9,482 New	9,482 $618,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account