Rosenberg Matthew Hamilton Schwab Charles Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Charles Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 5,428 shares of SCHW stock, worth $385,062. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,428

Previous 5,332 1.8%

Holding current value

$385,062

Previous $392,000 10.46%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.74 - $76.08 $5,927 - $7,303	96 Added 1.8%	5,428 $351,000
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $6,722 - $7,574	-96 Reduced 1.77%	5,332 $392,000
Q1 2024 Apr 19, 2024	SELL	$61.89 - $72.38 $15,781 - $18,456	-255 Reduced 4.49%	5,428 $392,000
Q4 2023 Jan 12, 2024	SELL	$49.33 - $70.98 $2,269 - $3,265	-46 Reduced 0.8%	5,683 $390,000
Q3 2023 Oct 11, 2023	SELL	$54.2 - $67.94 $8,563 - $10,734	-158 Reduced 2.68%	5,729 $314,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $57.14 $19,279 - $23,255	-407 Reduced 6.47%	5,887 $333,000
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $2,595 - $4,280	50 Added 0.8%	6,294 $329,000
Q3 2022 Oct 21, 2022	BUY	$21.16 - $74.92 $5,882 - $20,827	278 Added 4.66%	6,244 $449,000
Q2 2022 Jul 15, 2022	BUY	$59.99 - $83.83 $20,096 - $28,083	335 Added 5.95%	5,966 $381,000
Q1 2022 Apr 14, 2022	BUY	$75.69 - $95.53 $59,492 - $75,086	786 Added 16.22%	5,631 $475,000
Q4 2021 Jan 20, 2022	SELL	$73.23 - $85.82 $3,954 - $4,634	-54 Reduced 1.1%	4,845 $407,000
Q3 2021 Oct 12, 2021	BUY	$66.68 - $77.38 $11,535 - $13,386	173 Added 3.66%	4,899 $357,000
Q2 2021 Jul 26, 2021	BUY	$63.69 - $76.01 $9,553 - $11,401	150 Added 3.28%	4,726 $344,000
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $51 - $67	1 Added 0.02%	4,576 $298,000
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $153,431 - $221,442	4,175 Added 1043.75%	4,575 $243,000
Q3 2020 Oct 16, 2020	SELL	$33.02 - $36.28 $49,959 - $54,891	-1,513 Reduced 79.09%	400 $15,000
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $54,386 - $93,737	1,913 New	1,913 $65,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Rosenberg Matthew Hamilton Schwab Charles Corp Transaction History