Salem Investment Counselors Inc Schwab Charles Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 26,229 shares of SCHW stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,229

Previous 26,229 -0.0%

Holding current value

$1.86 Million

Previous $1.93 Million 12.06%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$70.03 - $78.9 $14,006 - $15,780	200 Added 0.77%	26,229 $1.93 Million
Q1 2024 Apr 11, 2024	SELL	$61.89 - $72.38 $29,397 - $34,380	-475 Reduced 1.79%	26,029 $1.88 Million
Q4 2023 Jan 16, 2024	BUY	$49.33 - $70.98 $46,616 - $67,076	945 Added 3.7%	26,504 $1.82 Million
Q3 2023 Oct 04, 2023	SELL	$54.2 - $67.94 $1,084 - $1,358	-20 Reduced 0.08%	25,559 $1.4 Million
Q2 2023 Jul 19, 2023	BUY	$47.37 - $57.14 $625,568 - $754,590	13,206 Added 106.73%	25,579 $1.45 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $54,505 - $89,880	1,050 Added 9.27%	12,373 $648,000
Q4 2022 Feb 15, 2023	SELL	$67.43 - $83.26 $1,888 - $2,331	-28 Reduced 0.25%	11,323 $942,000
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $14,642 - $51,844	692 Added 6.49%	11,351 $816,000
Q2 2022 Aug 17, 2022	BUY	$59.99 - $83.83 $73,487 - $102,691	1,225 Added 12.98%	10,659 $673,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $979 - $1,285	19 Added 0.2%	9,434 $615,000
Q4 2020 Feb 17, 2021	BUY	$36.75 - $53.04 $331,044 - $477,784	9,008 Added 2213.27%	9,415 $499,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $30,543 - $33,559	-925 Reduced 69.44%	407 $15,000
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $15,721 - $27,097	-553 Reduced 29.34%	1,332 $45,000
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $32,467 - $47,239	925 Added 96.35%	1,885 $90,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $3.52 Million - $4.16 Million	-89,898 Reduced 98.94%	960 $39,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $54,035 - $63,669	1,327 Added 1.48%	90,858 $4.47 Million
Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $50,757 - $69,229	-1,327 Reduced 1.46%	89,531 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $3,243 - $3,578	66 Added 0.07%	90,858 $4.47 Million
Q2 2018 Aug 15, 2018	BUY	$50.11 - $59.59 $4.47 Million - $5.31 Million	89,142 Added 5402.55%	90,792 $4.64 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $4.96 Million - $5.86 Million	-101,442 Reduced 98.4%	1,650 $86,000
Q4 2017 Feb 16, 2018	SELL	$43.27 - $52.28 $26,048 - $31,472	-602 Reduced 0.58%	103,092 $5.3 Million
Q3 2017 Nov 16, 2017	BUY	$38.11 - $44.04 $3.95 Million - $4.57 Million	103,694	103,694 $4.55 Million

Others Institutions Holding SCHW

# of Institutions

2,074

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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Salem Investment Counselors Inc Schwab Charles Corp Transaction History