Sage Rhino Capital LLC Schwab Charles Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 14,117 shares of SCHW stock, worth $1.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,117

Previous 13,228 6.72%

Holding current value

$1.17 Million

Previous $974,000 6.16%

% of portfolio

0.21%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.74 - $76.08 $54,886 - $67,635	889 Added 6.72%	14,117 $914,000
Q2 2024 Jul 30, 2024	BUY	$70.03 - $78.9 $9,594 - $10,809	137 Added 1.05%	13,228 $974,000
Q1 2024 Apr 26, 2024	BUY	$61.89 - $72.38 $62,261 - $72,814	1,006 Added 8.32%	13,091 $947,000
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $1,233 - $1,774	-25 Reduced 0.21%	12,085 $831,000
Q3 2023 Oct 26, 2023	BUY	$54.2 - $67.94 $162,003 - $203,072	2,989 Added 32.77%	12,110 $664,000
Q2 2023 Jul 31, 2023	SELL	$47.37 - $57.14 $36,664 - $44,226	-774 Reduced 7.82%	9,121 $516,000
Q1 2023 Apr 20, 2023	SELL	$51.91 - $85.6 $38,776 - $63,943	-747 Reduced 7.02%	9,895 $518,000
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $8,361 - $10,324	124 Added 1.18%	10,642 $886,000
Q3 2022 Oct 24, 2022	SELL	$21.16 - $74.92 $33,559 - $118,823	-1,586 Reduced 13.1%	10,518 $756,000
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $52,731 - $73,686	-879 Reduced 6.77%	12,104 $765,000
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $73,494 - $92,759	-971 Reduced 6.96%	12,983 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $153,123 - $179,449	-2,091 Reduced 13.03%	13,954 $1.17 Million
Q3 2021 Oct 18, 2021	BUY	$66.68 - $77.38 $14,936 - $17,333	224 Added 1.42%	16,045 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$63.69 - $76.01 $53,626 - $64,000	842 Added 5.62%	15,821 $1.15 Million
Q1 2021 May 04, 2021	SELL	$51.54 - $67.65 $13,400 - $17,589	-260 Reduced 1.71%	14,979 $976,000
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $5,916 - $8,539	161 Added 1.07%	15,239 $808,000
Q3 2020 Nov 05, 2020	BUY	$33.02 - $36.28 $82,285 - $90,409	2,492 Added 19.8%	15,078 $546,000
Q2 2020 Jul 30, 2020	SELL	$31.75 - $42.82 $37,242 - $50,227	-1,173 Reduced 8.53%	12,586 $425,000
Q1 2020 Apr 29, 2020	BUY	$28.43 - $49.0 $10,718 - $18,473	377 Added 2.82%	13,759 $463,000
Q4 2019 Jan 31, 2020	BUY	$35.1 - $51.07 $82,098 - $119,452	2,339 Added 21.18%	13,382 $640,000
Q3 2019 Oct 25, 2019	BUY	$36.12 - $44.28 $27,089 - $33,210	750 Added 7.29%	11,043 $462,000
Q2 2019 Aug 20, 2019	BUY	$39.15 - $46.26 $15,542 - $18,365	397 Added 4.01%	10,293 $414,000
Q1 2019 Apr 18, 2019	BUY	$40.72 - $47.98 $402,965 - $474,810	9,896 New	9,896 $423,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $150B
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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Sage Rhino Capital LLC Schwab Charles Corp Transaction History