Pinnacle Associates LTD Schwab Charles Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 92,537 shares of SCHW stock, worth $7.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

92,537

Previous 89,333 3.59%

Holding current value

$7.52 Million

Previous $6.58 Million 8.89%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.74 - $76.08 $197,814 - $243,760	3,204 Added 3.59%	92,537 $6 Million
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $357,783 - $403,100	-5,109 Reduced 5.41%	89,333 $6.58 Million
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $117,900 - $137,883	1,905 Added 2.06%	94,442 $6.83 Million
Q4 2023 Jan 19, 2024	BUY	$49.33 - $70.98 $79,963 - $115,058	1,621 Added 1.78%	92,537 $6.37 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $102,112 - $127,998	-1,884 Reduced 2.03%	90,916 $4.99 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $1.7 Million - $2.05 Million	35,889 Added 63.06%	92,800 $5.26 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $402,302 - $663,400	7,750 Added 15.76%	56,911 $2.98 Million
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $39,041 - $48,207	579 Added 1.19%	49,161 $4.09 Million
Q4 2022 Jan 25, 2023	SELL	$67.43 - $83.26 $15,846 - $19,566	-235 Reduced 0.48%	48,582 $0
Q3 2022 Oct 31, 2022	SELL	$21.16 - $74.92 $80,429 - $284,770	-3,801 Reduced 7.22%	48,817 $3.51 Million
Q2 2022 Aug 02, 2022	BUY	$59.99 - $83.83 $892,291 - $1.25 Million	14,874 Added 39.41%	52,618 $3.32 Million
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $18,922 - $23,882	250 Added 0.67%	37,744 $3.18 Million
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $466,694 - $546,930	6,373 Added 20.48%	37,494 $3.15 Million
Q3 2021 Oct 19, 2021	SELL	$66.68 - $77.38 $40,741 - $47,279	-611 Reduced 1.93%	31,121 $2.27 Million
Q2 2021 Aug 02, 2021	SELL	$63.69 - $76.01 $438,314 - $523,100	-6,882 Reduced 17.82%	31,732 $2.31 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $654,042 - $858,478	12,690 Added 48.95%	38,614 $2.52 Million
Q4 2020 Jan 26, 2021	BUY	$36.75 - $53.04 $149,241 - $215,395	4,061 Added 18.57%	25,924 $1.38 Million
Q3 2020 Oct 23, 2020	BUY	$33.02 - $36.28 $105,234 - $115,624	3,187 Added 17.06%	21,863 $792,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $88,423 - $119,253	2,785 Added 17.53%	18,676 $630,000
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $42,389 - $73,059	-1,491 Reduced 8.58%	15,891 $534,000
Q4 2019 Feb 03, 2020	BUY	$35.1 - $51.07 $115,303 - $167,764	3,285 Added 23.3%	17,382 $827,000
Q3 2019 Nov 08, 2019	BUY	$36.12 - $44.28 $37,564 - $46,051	1,040 Added 7.97%	14,097 $590,000
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $151,314 - $178,794	3,865 Added 42.05%	13,057 $525,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $374,298 - $441,032	9,192 New	9,192 $393,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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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Pinnacle Associates LTD Schwab Charles Corp Transaction History