Rafferty Asset Management, LLC Schwab Charles Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 506,483 shares of SCHW stock, worth $41.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

506,483

Previous 525,097 3.54%

Holding current value

$41.2 Million

Previous $38.7 Million 15.17%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $1.15 Million - $1.42 Million	-18,614 Reduced 3.54%	506,483 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $301,129 - $339,270	-4,300 Reduced 0.81%	525,097 $38.7 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $116,538 - $136,291	1,883 Added 0.36%	529,397 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $1.41 Million - $2.03 Million	28,545 Added 5.72%	527,514 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $1.2 Million - $1.51 Million	22,199 Added 4.66%	498,969 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $57.14 $1.77 Million - $2.13 Million	-37,307 Reduced 7.26%	476,770 $27 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $3.81 Million - $6.28 Million	-73,334 Reduced 12.48%	514,077 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $4.25 Million - $5.24 Million	62,966 Added 12.01%	587,411 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $752,322 - $2.66 Million	35,554 Added 7.27%	524,445 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $16.1 Million - $22.5 Million	-268,962 Reduced 35.49%	488,891 $30.9 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $2.78 Million - $3.5 Million	-36,673 Reduced 4.62%	757,853 $63.9 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $5.23 Million - $6.12 Million	71,351 Added 9.87%	794,526 $66.8 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $11.1 Million - $12.9 Million	-166,281 Reduced 18.69%	723,175 $52.7 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $12.4 Million - $14.8 Million	194,090 Added 27.91%	889,456 $64.8 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $6.35 Million - $8.33 Million	123,124 Added 21.52%	695,366 $45.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $6.35 Million - $9.16 Million	172,697 Added 43.22%	572,242 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $5.3 Million - $5.83 Million	160,636 Added 67.24%	399,545 $14.5 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $6.19 Million - $8.34 Million	194,806 Added 441.71%	238,909 $8.06 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $4.11 Million - $7.09 Million	-144,655 Reduced 76.64%	44,103 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $406,177 - $590,982	11,572 Added 6.53%	188,758 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.12 Million - $1.37 Million	-30,959 Reduced 14.87%	177,186 $7.41 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $1.37 Million - $1.62 Million	-34,934 Reduced 14.37%	208,145 $8.37 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.39 Million - $1.64 Million	34,157 Added 16.35%	243,079 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $2.84 Million - $3.87 Million	-74,247 Reduced 26.22%	208,922 $8.68 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $1.58 Million - $1.74 Million	-32,083 Reduced 10.18%	283,169 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $626,324 - $744,815	12,499 Added 4.13%	315,252 $16.1 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $2.14 Million - $2.52 Million	43,661 Added 16.85%	302,753 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $2.64 Million - $3.18 Million	60,921 Added 30.74%	259,092 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $7.55 Million - $8.73 Million	198,171	198,171 $8.67 Million

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 ...

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Rafferty Asset Management, LLC Schwab Charles Corp Transaction History