Roundview Capital LLC Schwab Charles Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Roundview Capital LLC holds 99,181 shares of SCHW stock, worth $7.95 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

99,181

Previous 101,531 2.31%

Holding current value

$7.95 Million

Previous $7.48 Million 14.09%

% of portfolio

0.48%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $145,089 - $178,788	-2,350 Reduced 2.31%	99,181 $6.43 Million
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $53,082 - $59,806	-758 Reduced 0.74%	101,531 $7.48 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $267,983 - $313,405	4,330 Added 4.42%	102,289 $7.4 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $603,355 - $868,156	12,231 Added 14.27%	97,959 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $98,264 - $123,175	-1,813 Reduced 2.07%	85,728 $4.71 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $1.61 Million - $1.94 Million	33,918 Added 63.25%	87,541 $4.96 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $337,570 - $556,656	6,503 Added 13.8%	53,623 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $372,281 - $459,678	5,521 Added 13.27%	47,120 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $14,621 - $51,769	691 Added 1.69%	41,599 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $5,339 - $7,460	-89 Reduced 0.22%	40,908 $2.59 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $16,500 - $20,825	218 Added 0.53%	40,997 $3.46 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $4,247 - $4,977	58 Added 0.14%	40,779 $3.43 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $7,868 - $9,130	118 Added 0.29%	40,721 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $8,279 - $9,881	130 Added 0.32%	40,603 $2.96 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $490,763 - $644,163	9,522 Added 30.76%	40,473 $2.64 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $314,433 - $453,810	8,556 Added 38.2%	30,951 $1.64 Million
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $18,293 - $20,099	-554 Reduced 2.41%	22,395 $811,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $118,300 - $159,547	-3,726 Reduced 13.97%	22,949 $774,000
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $25,729 - $44,345	-905 Reduced 3.28%	26,675 $897,000
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $196,209 - $285,481	-5,590 Reduced 16.85%	27,580 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $52,554 - $64,427	1,455 Added 4.59%	33,170 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $86,913 - $102,697	2,220 Added 7.53%	31,715 $1.28 Million
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $41,860 - $49,323	-1,028 Reduced 3.37%	29,495 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $5,775 - $7,877	151 Added 0.5%	30,523 $1.27 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $49 - $54	1 Added 0.0%	30,372 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $5,011 - $5,959	-100 Reduced 0.33%	30,371 $1.55 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $274,280 - $323,975	-5,609 Reduced 15.55%	30,471 $1.59 Million
Q4 2017 Feb 07, 2018	SELL	$43.27 - $52.28 $9,735 - $11,763	-225 Reduced 0.62%	36,080 $1.85 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $1.33 Million - $1.54 Million	-34,950 Reduced 49.05%	36,305 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $2.72 Million - $3.14 Million	71,255	71,255 $3.06 Million

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 $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 ...

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Roundview Capital LLC Schwab Charles Corp Transaction History