North Star Investment Management Corp. Schwab Charles Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Schwab Charles Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 500 shares of SCHW stock, worth $36,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$36,810

Previous $36,000 11.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$61.89 - $72.38 $3,218 - $3,763	-52 Reduced 9.42%	500 $36,000
Q4 2023 Jan 10, 2024	SELL	$49.33 - $70.98 $641 - $922	-13 Reduced 2.3%	552 $37,000
Q4 2022 Jan 11, 2023	BUY	$67.43 - $83.26 $876 - $1,082	13 Added 2.36%	565 $0
Q1 2022 May 03, 2022	SELL	$75.69 - $95.53 $76,825 - $96,962	-1,015 Reduced 64.77%	552 $47,000
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $14,353 - $16,820	-196 Reduced 11.12%	1,567 $132,000
Q3 2021 Oct 20, 2021	BUY	$66.68 - $77.38 $133 - $154	2 Added 0.11%	1,763 $128,000
Q2 2021 Jul 13, 2021	BUY	$63.69 - $76.01 $191 - $228	3 Added 0.17%	1,761 $128,000
Q1 2021 Apr 19, 2021	BUY	$51.54 - $67.65 $154 - $202	3 Added 0.17%	1,758 $115,000
Q4 2020 Jan 12, 2021	BUY	$36.75 - $53.04 $110 - $159	3 Added 0.17%	1,755 $93,000
Q3 2020 Oct 13, 2020	BUY	$33.02 - $36.28 $165 - $181	5 Added 0.29%	1,752 $63,000
Q2 2020 Jul 16, 2020	BUY	$31.75 - $42.82 $158 - $214	5 Added 0.29%	1,747 $59,000
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $28,287 - $48,755	-995 Reduced 36.35%	1,742 $59,000
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $982,694 - $1.43 Million	-27,997 Reduced 91.09%	2,737 $130,000
Q3 2019 Oct 03, 2019	BUY	$36.12 - $44.28 $36,300 - $44,501	1,005 Added 3.38%	30,734 $1.29 Million
Q2 2019 Jul 15, 2019	BUY	$39.15 - $46.26 $614,929 - $726,605	15,707 Added 112.02%	29,729 $1.2 Million
Q1 2019 Apr 10, 2019	BUY	$40.72 - $47.98 $500,856 - $590,154	12,300 Added 714.29%	14,022 $600,000
Q4 2018 Jan 07, 2019	BUY	$38.25 - $52.17 $114 - $156	3 Added 0.17%	1,722 $72,000
Q3 2018 Oct 11, 2018	BUY	$49.15 - $54.22 $98 - $108	2 Added 0.12%	1,719 $84,000
Q2 2018 Jul 20, 2018	BUY	$50.11 - $59.59 $100 - $119	2 Added 0.12%	1,717 $88,000
Q1 2018 Apr 13, 2018	BUY	$48.9 - $57.76 $97 - $115	2 Added 0.12%	1,715 $90,000
Q4 2017 Jan 11, 2018	BUY	$43.27 - $52.28 $86 - $104	2 Added 0.12%	1,713 $88,000
Q3 2017 Oct 06, 2017	BUY	$38.11 - $44.04 $65,206 - $75,352	1,711	1,711 $75,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $134B
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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North Star Investment Management Corp. Schwab Charles Corp Transaction History