Sage Rhino Capital LLC Schwab Charles Corp Transaction History

Sage Rhino Capital LLC

  • $411 Million
  • Q1 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 13,091 shares of SCHW stock, worth $958,261. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,091
Previous 12,085 8.32%
Holding current value
$958,261
Previous $831,000 13.96%
% of portfolio
0.23%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,076
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $133B
  • 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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