Pflug Koory, LLC Schwab Charles Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 1,954 shares of SCHW stock, worth $138,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,954

Previous 1,927 1.4%

Holding current value

$138,929

Previous $132,000 6.82%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$61.89 - $72.38 $1,671 - $1,954	27 Added 1.4%	1,954 $141,000
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $54 - $67	1 Added 0.05%	1,927 $105,000
Q2 2023 Jul 21, 2023	SELL	$47.37 - $57.14 $5,684 - $6,856	-120 Reduced 5.87%	1,926 $109,000
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $6,229 - $10,272	120 Added 6.23%	2,046 $107,000
Q3 2022 Oct 11, 2022	SELL	$21.16 - $74.92 $21,392 - $75,744	-1,011 Reduced 34.42%	1,926 $138,000
Q4 2021 Jan 20, 2022	BUY	$73.23 - $85.82 $659 - $772	9 Added 0.31%	2,937 $247,000
Q3 2021 Oct 19, 2021	SELL	$66.68 - $77.38 $7,201 - $8,357	-108 Reduced 3.56%	2,928 $213,000
Q2 2021 Jul 14, 2021	BUY	$63.69 - $76.01 $6,878 - $8,209	108 Added 3.69%	3,036 $221,000
Q1 2021 Jul 13, 2021	SELL	$51.54 - $67.65 $27,883 - $36,598	-541 Reduced 15.6%	2,928 $191,000
Q4 2020 Jan 14, 2021	BUY	$36.75 - $53.04 $98,453 - $142,094	2,679 Added 339.11%	3,469 $184,000
Q3 2020 Oct 20, 2020	BUY	$33.02 - $36.28 $3,302 - $3,628	100 Added 14.49%	790 $29,000
Q2 2019 Aug 02, 2019	BUY	$39.15 - $46.26 $783 - $925	20 Added 2.99%	690 $28,000
Q4 2018 Jan 24, 2019	BUY	$38.25 - $52.17 $4,590 - $6,260	120 Added 21.82%	670 $28,000
Q3 2018 Nov 06, 2018	BUY	$49.15 - $54.22 $2,457 - $2,711	50 Added 10.0%	550 $27,000
Q4 2016 Aug 13, 2018	BUY	N/A	500	500 $20,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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