New Edge Advisors, LLC Schwab Charles Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 81,450 shares of SCHW stock, worth $5.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,450

Previous 77,229 5.47%

Holding current value

$5.97 Million

Previous $5.31 Million 10.9%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $261,237 - $305,515	4,221 Added 5.47%	81,450 $5.89 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $86,080 - $123,860	-1,745 Reduced 2.21%	77,229 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $39,945 - $50,071	737 Added 0.94%	78,974 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $918,314 - $1.11 Million	19,386 Added 32.94%	78,237 $4.43 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $441,650 - $728,284	8,508 Added 16.9%	58,851 $3.08 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $153,740 - $189,832	2,280 Added 4.74%	50,343 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $70,801 - $250,682	3,346 Added 7.48%	48,063 $3.45 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $59,750 - $83,494	-996 Reduced 2.18%	44,717 $2.83 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $806,325 - $1.02 Million	-10,653 Reduced 18.9%	45,713 $3.85 Million
Q4 2021 Feb 17, 2022	BUY	$73.23 - $85.82 $725,709 - $850,476	9,910 Added 21.33%	56,366 $4.74 Million
Q3 2021 Oct 29, 2021	BUY	$66.68 - $77.38 $624,591 - $724,818	9,367 Added 25.26%	46,456 $3.38 Million
Q2 2021 Jul 22, 2021	BUY	$63.69 - $76.01 $825,422 - $985,089	12,960 Added 53.71%	37,089 $2.7 Million
Q1 2021 Apr 26, 2021	BUY	$51.54 - $67.65 $474,271 - $622,515	9,202 Added 61.65%	24,129 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$36.75 - $53.04 $119,437 - $172,380	3,250 Added 27.83%	14,927 $792,000
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $26,548 - $29,169	804 Added 7.39%	11,677 $423,000
Q2 2020 Jul 29, 2020	BUY	$31.75 - $42.82 $22,098 - $29,802	696 Added 6.84%	10,873 $367,000
Q1 2020 May 04, 2020	SELL	$28.43 - $49.0 $8,130 - $14,014	-286 Reduced 2.73%	10,177 $342,000
Q4 2019 Jan 31, 2020	SELL	$35.1 - $51.07 $912 - $1,327	-26 Reduced 0.25%	10,463 $497,000
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $378,862 - $464,452	10,489 New	10,489 $438,000
Q2 2019 Aug 05, 2019	SELL	$39.15 - $46.26 $268,882 - $317,713	-6,868 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $5.56 Million - $6.55 Million	-136,444 Reduced 95.21%	6,868 $294,000
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $5.84 Million - $6.88 Million	143,312 New	143,312 $7,000
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $8,841 - $10,217	-232 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	232	232 $0

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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 ...

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New Edge Advisors, LLC Schwab Charles Corp Transaction History