Redmond Asset Management, LLC Schwab Charles Corp Transaction History

Redmond Asset Management, LLC

  • $305 Million
  • Q3 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 104,979 shares of SCHW stock, worth $8.02 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
104,979
Previous 106,730 1.64%
Holding current value
$8.02 Million
Previous $7.86 Million 13.49%
% of portfolio
2.23%
Previous 2.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,089
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $139B
  • 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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