Round Table Services, LLC Schwab Charles Corp Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Round Table Services, LLC holds 24,616 shares of SCHW stock, worth $1.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,616

Previous 24,570 0.19%

Holding current value

$1.99 Million

Previous $1.55 Million 13.98%

% of portfolio

0.35%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $973 - $3,446	46 Added 0.19%	24,616 $1.77 Million
Q2 2022 Jul 21, 2022	BUY	$59.99 - $83.83 $2,819 - $3,940	47 Added 0.19%	24,570 $1.55 Million
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $2,724 - $3,439	36 Added 0.15%	24,523 $2.07 Million
Q4 2021 Feb 01, 2022	BUY	$73.23 - $85.82 $2,489 - $2,917	34 Added 0.14%	24,487 $2.06 Million
Q3 2021 Oct 29, 2021	BUY	$66.68 - $77.38 $476,361 - $552,802	7,144 Added 41.27%	24,453 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$63.69 - $76.01 $2,420 - $2,888	38 Added 0.22%	17,309 $1.26 Million
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $12,472 - $16,371	242 Added 1.42%	17,271 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $73,169 - $105,602	1,991 Added 13.24%	17,029 $903,000
Q3 2020 Oct 21, 2020	BUY	$33.02 - $36.28 $2,509 - $2,757	76 Added 0.51%	15,038 $545,000
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $2,540 - $3,425	80 Added 0.54%	14,962 $505,000
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $423,095 - $729,218	14,882 New	14,882 $500,000
Q4 2018 Feb 04, 2019	SELL	$38.25 - $52.17 $315,906 - $430,872	-8,259 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$49.15 - $54.22 $405,929 - $447,802	8,259 New	8,259 $406,000
Q4 2017 Jan 19, 2018	SELL	$43.27 - $52.28 $200,253 - $241,951	-4,628 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$38.11 - $44.04 $176,373 - $203,817	4,628	4,628 $202,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 $147B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Table Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Schwab Charles Corp Transaction History