Oak Associates LTD Schwab Charles Corp Transaction History

Oak Associates LTD

$1.44 Billion
Q1 2024

A detailed history of Oak Associates LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Oak Associates LTD holds 470,840 shares of SCHW stock, worth $34.7 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

470,840

Previous 470,830 -0.0%

Holding current value

$34.7 Million

Previous $32.4 Million 5.15%

% of portfolio

2.36%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$61.89 - $72.38 $618 - $723	10 Added 0.0%	470,840 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $227,460 - $327,288	-4,611 Reduced 0.97%	470,830 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $236,583 - $296,558	-4,365 Reduced 0.91%	475,441 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $3.96 Million - $4.77 Million	-83,498 Reduced 14.82%	479,806 $27.2 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $1.76 Million - $2.9 Million	-33,924 Reduced 5.68%	563,304 $29.5 Million

Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $5.36 Million - $6.62 Million	-79,536 Reduced 11.75%	597,228 $49.7 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $715,948 - $2.53 Million	-33,835 Reduced 4.76%	676,764 $48.6 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $1.72 Million - $2.41 Million	-28,716 Reduced 3.88%	710,599 $44.9 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $8.02 Million - $10.1 Million	-105,969 Reduced 12.54%	739,315 $62.3 Million
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $4.02 Million - $4.71 Million	-54,852 Reduced 6.09%	845,284 $71.1 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $45,209 - $52,463	-678 Reduced 0.08%	900,136 $65.6 Million
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $760,713 - $907,863	-11,944 Reduced 1.31%	900,814 $65.6 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $762,740 - $1 Million	-14,799 Reduced 1.6%	912,758 $59.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $74,823 - $107,989	2,036 Added 0.22%	927,557 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $1.49 Million - $1.64 Million	-45,127 Reduced 4.65%	925,521 $33.5 Million
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $405,606 - $547,025	-12,775 Reduced 1.3%	970,648 $32.8 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $855,487 - $1.47 Million	-30,091 Reduced 2.97%	983,423 $33.1 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $1.08 Million - $1.57 Million	-30,703 Reduced 2.94%	1,013,514 $48.2 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $1.52 Million - $1.87 Million	-42,195 Reduced 3.88%	1,044,217 $43.7 Million
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $23,098 - $27,293	590 Added 0.05%	1,086,412 $43.7 Million
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $387,695 - $456,817	-9,521 Reduced 0.87%	1,085,822 $46.4 Million
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $715,504 - $975,892	18,706 Added 1.74%	1,095,343 $45.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $232,725 - $256,731	4,735 Added 0.44%	1,076,637 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $169,271 - $201,295	3,378 Added 0.32%	1,071,902 $54.8 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $1.18 Million - $1.39 Million	-24,110 Reduced 2.21%	1,068,524 $55.8 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $52.28 $556,884 - $672,843	-12,870 Reduced 1.16%	1,092,634 $56.1 Million
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $469,934 - $543,057	12,331 Added 1.13%	1,105,504 $48.4 Million
Q2 2017 Aug 18, 2017	BUY	N/A	1,093,173	1,093,173 $47 Million

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 $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 ...

More about SCHW

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Oak Associates LTD Schwab Charles Corp Transaction History