Redmond Asset Management, LLC Schwab Charles Corp Transaction History

Redmond Asset Management, LLC

$386 Million
Q4 2024

A detailed history of Redmond Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 98,828 shares of SCHW stock, worth $7.95 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

98,828

Previous 104,979 5.86%

Holding current value

$7.95 Million

Previous $6.8 Million 7.51%

% of portfolio

1.9%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$63.31 - $82.85 $389,419 - $509,610	-6,151 Reduced 5.86%	98,828 $7.31 Million
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $108,106 - $133,216	-1,751 Reduced 1.64%	104,979 $6.8 Million
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $261,211 - $294,297	-3,730 Reduced 3.38%	106,730 $7.86 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $364,841 - $426,680	-5,895 Reduced 5.07%	110,460 $7.99 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $57,272 - $82,407	1,161 Added 1.01%	116,355 $8.01 Million
Q3 2023 Oct 24, 2023	BUY	$54.2 - $67.94 $374,630 - $469,601	6,912 Added 6.38%	115,194 $6.32 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $1.49 Million - $1.79 Million	31,408 Added 40.86%	108,282 $6.14 Million
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $2.63 Million - $4.34 Million	50,669 Added 193.36%	76,874 $4.03 Million
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $8,765 - $10,823	-130 Reduced 0.49%	26,205 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $4,634 - $16,407	-219 Reduced 0.82%	26,335 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $92,624 - $129,433	-1,544 Reduced 5.5%	26,554 $1.68 Million
Q1 2022 May 03, 2022	SELL	$75.69 - $95.53 $98,851 - $124,762	-1,306 Reduced 4.44%	28,098 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $432,716 - $507,110	-5,909 Reduced 16.73%	29,404 $2.47 Million
Q3 2021 Oct 22, 2021	SELL	$66.68 - $77.38 $44,142 - $51,225	-662 Reduced 1.84%	35,313 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$63.69 - $76.01 $40,124 - $47,886	-630 Reduced 1.72%	35,975 $2.62 Million
Q1 2021 May 06, 2021	SELL	$51.54 - $67.65 $2,113 - $2,773	-41 Reduced 0.11%	36,605 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $210,761 - $304,184	-5,735 Reduced 13.53%	36,646 $1.94 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $187,190 - $205,671	-5,669 Reduced 11.8%	42,381 $1.54 Million
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $39,687 - $53,525	1,250 Added 2.67%	48,050 $1.62 Million
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $9,950 - $17,150	-350 Reduced 0.74%	46,800 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $438,469 - $637,966	12,492 Added 36.04%	47,150 $2.24 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $1.25 Million - $1.53 Million	34,658 New	34,658 $1.45 Million

Others Institutions Holding SCHW

# of Institutions

2,222

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 ...

More about SCHW

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Redmond Asset Management, LLC Schwab Charles Corp Transaction History