Private Capital Group, LLC Schwab Charles Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 1,277 shares of SCHW stock, worth $102,747. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,316 2.96%

Holding current value

$102,747

Previous $111,000 27.03%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $2,339 - $3,269	-39 Reduced 2.96%	1,277 $81,000
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $2,649 - $3,343	-35 Reduced 2.59%	1,316 $111,000
Q4 2021 Jan 24, 2022	BUY	$73.23 - $85.82 $2,196 - $2,574	30 Added 2.27%	1,351 $114,000
Q3 2021 Oct 13, 2021	BUY	$66.68 - $77.38 $133 - $154	2 Added 0.15%	1,321 $96,000
Q2 2021 Jul 26, 2021	BUY	$63.69 - $76.01 $16,941 - $20,218	266 Added 25.26%	1,319 $96,000
Q1 2021 Apr 12, 2021	SELL	$51.54 - $67.65 $14,740 - $19,347	-286 Reduced 21.36%	1,053 $69,000
Q4 2020 Jan 26, 2021	SELL	$36.75 - $53.04 $19,808 - $28,588	-539 Reduced 28.7%	1,339 $71,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $12,250 - $13,459	-371 Reduced 16.5%	1,878 $68,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $21,621 - $29,160	-681 Reduced 23.24%	2,249 $76,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $44,464 - $76,636	-1,564 Reduced 34.8%	2,930 $99,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $3,123 - $4,545	89 Added 2.02%	4,494 $213,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $63,751 - $78,154	1,765 Added 66.86%	4,405 $184,000
Q2 2019 Aug 15, 2019	SELL	$39.15 - $46.26 $65,184 - $77,022	-1,665 Reduced 38.68%	2,640 $135,000
Q1 2019 Apr 26, 2019	BUY	$40.72 - $47.98 $78,019 - $91,929	1,916 Added 80.2%	4,305 $184,000
Q4 2018 Jan 28, 2019	SELL	$38.25 - $52.17 $6,999 - $9,547	-183 Reduced 7.12%	2,389 $99,000
Q3 2018 Oct 31, 2018	SELL	$49.15 - $54.22 $3,342 - $3,686	-68 Reduced 2.58%	2,572 $126,000
Q2 2018 Aug 09, 2018	BUY	$50.11 - $59.59 $7,015 - $8,342	140 Added 5.6%	2,640 $134,000
Q1 2018 May 16, 2018	SELL	$48.9 - $57.76 $9,144 - $10,801	-187 Reduced 6.96%	2,500 $131,000
Q4 2017 May 18, 2018	BUY	$43.27 - $52.28 $3,375 - $4,077	78 Added 2.99%	2,687 $138,000
Q4 2017 Mar 07, 2018	BUY	$43.27 - $52.28 $112,891 - $136,398	2,609	2,609 $154,000

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 $146B
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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Private Capital Group, LLC Schwab Charles Corp Transaction History