Pointe Capital Management LLC Schwab Charles Corp Transaction History

Pointe Capital Management LLC

$160 Million
Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 7,530 shares of SCHW stock, worth $487,567. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,530

Previous 8,490 11.31%

Holding current value

$487,567

Previous $614,000 9.77%

% of portfolio

0.35%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $67,228 - $75,744	-960 Reduced 11.31%	7,530 $554,000
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $17,019 - $19,904	275 Added 3.35%	8,490 $614,000
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $27,871 - $40,103	565 Added 7.39%	8,215 $565,000
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $1,788 - $2,242	33 Added 0.43%	7,650 $419,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $16,390 - $19,770	346 Added 4.76%	7,617 $431,000
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $105,117 - $173,340	2,025 Added 38.6%	7,271 $380,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $59,068 - $72,935	-876 Reduced 14.31%	5,246 $437,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1,375 - $4,869	65 Added 1.07%	6,122 $440,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $12,715 - $16,049	168 Added 2.85%	6,057 $511,000
Q3 2021 Oct 29, 2021	BUY	$66.68 - $77.38 $4,800 - $5,571	72 Added 1.24%	5,889 $429,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $14,903 - $17,786	234 Added 4.19%	5,817 $424,000
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $8,864 - $11,635	172 Added 3.18%	5,583 $364,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $198,854 - $286,999	5,411 New	5,411 $287,000
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $159,350 - $274,645	-5,605 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $982 - $1,429	-28 Reduced 0.5%	5,605 $267,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $203,463 - $249,429	5,633 New	5,633 $236,000
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $192,931 - $227,969	-4,928 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $200,668 - $236,445	4,928 New	4,928 $211,000

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Pointe Capital Management LLC Schwab Charles Corp Transaction History