Phoenix Holdings Ltd. Schwab Charles Corp Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Schwab Charles Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 97,511 shares of SCHW stock, worth $7.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

97,511

Previous 62,580 55.82%

Holding current value

$7.29 Million

Previous $4.61 Million 37.04%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.74 - $76.08 $2.16 Million - $2.66 Million	34,931 Added 55.82%	97,511 $6.32 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $4.01 Million - $4.52 Million	57,275 Added 1079.64%	62,580 $4.61 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $489,488 - $572,453	-7,909 Reduced 59.85%	5,305 $383,000
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $651,846 - $937,929	13,214 New	13,214 $909,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $389,221 - $641,828	7,498 Added 22.77%	40,426 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $623,525 - $769,905	-9,247 Reduced 21.93%	32,928 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $69,214 - $245,063	3,271 Added 8.41%	42,175 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $340,863 - $476,322	5,682 Added 17.1%	38,904 $2.46 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $2.15 Million - $2.72 Million	28,460 Added 597.65%	33,222 $2.82 Million
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $38,665 - $45,312	-528 Reduced 9.98%	4,762 $406,000
Q3 2021 Oct 27, 2021	BUY	$66.68 - $77.38 $352,737 - $409,340	5,290 New	5,290 $397,000
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $376,981 - $449,903	-5,919 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $81,175 - $106,548	-1,575 Reduced 21.02%	5,919 $383,000
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $2.28 Million - $3.29 Million	-61,960 Reduced 89.21%	7,494 $392,000
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $155,194 - $170,516	4,700 Added 7.26%	69,454 $2.34 Million
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $237,585 - $320,422	7,483 Added 13.07%	64,754 $2.02 Million
Q1 2020 May 20, 2020	BUY	$28.43 - $49.0 $1.63 Million - $2.81 Million	57,271 New	57,271 $1.87 Million

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 $136B
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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Phoenix Holdings Ltd. Schwab Charles Corp Transaction History