O'Shaughnessy Asset Management, LLC Schwab Charles Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 83,207 shares of SCHW stock, worth $6.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,207

Previous 65,774 26.5%

Holding current value

$6.17 Million

Previous $4.53 Million 33.02%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $1.08 Million - $1.26 Million	17,433 Added 26.5%	83,207 $6.02 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $918,179 - $1.32 Million	18,613 Added 39.47%	65,774 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $661,077 - $828,664	12,197 Added 34.88%	47,161 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $471,426 - $568,657	9,952 Added 39.79%	34,964 $1.98 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $1.39 Million - $2.3 Million	-26,873 Reduced 51.79%	25,012 $1.31 Million

Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $420,763 - $519,542	6,240 Added 13.67%	51,885 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $273,873 - $969,689	12,943 Added 39.58%	45,645 $3.28 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $228,741 - $319,643	3,813 Added 13.2%	32,702 $2.07 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $730,181 - $921,577	9,647 Added 50.14%	28,889 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $366,150 - $429,099	5,000 Added 35.11%	19,242 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $28,405 - $32,963	426 Added 3.08%	14,242 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$63.69 - $76.01 $142,984 - $170,642	2,245 Added 19.4%	13,816 $1.01 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $140,498 - $184,413	2,726 Added 30.82%	11,571 $754,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $114,145 - $164,742	3,106 Added 54.12%	8,845 $469,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $12,976 - $14,258	-393 Reduced 6.41%	5,739 $208,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $171,132 - $230,799	5,390 Added 726.42%	6,132 $207,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $30,505 - $52,577	-1,073 Reduced 59.12%	742 $25,000
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $63,706 - $92,692	1,815 New	1,815 $86,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $72 - $88	-2 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $78 - $92	2 New	2 $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 $135B
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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O'Shaughnessy Asset Management, LLC Schwab Charles Corp Transaction History