Savant Capital, LLC Schwab Charles Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Savant Capital, LLC holds 21,536 shares of SCHW stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,536

Previous 16,133 33.49%

Holding current value

$1.61 Million

Previous $1.19 Million 17.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.74 - $76.08 $333,581 - $411,060	5,403 Added 33.49%	21,536 $1.4 Million
Q2 2024 Aug 05, 2024	BUY	$70.03 - $78.9 $300,918 - $339,033	4,297 Added 36.3%	16,133 $1.19 Million
Q1 2024 May 03, 2024	SELL	$61.89 - $72.38 $405,317 - $474,016	-6,549 Reduced 35.62%	11,836 $856,000
Q4 2023 Feb 05, 2024	BUY	$49.33 - $70.98 $484,272 - $696,810	9,817 Added 114.58%	18,385 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$54.2 - $67.94 $1,680 - $2,106	31 Added 0.36%	8,568 $470,000
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $44,906 - $54,168	948 Added 12.49%	8,537 $483,000
Q1 2023 May 02, 2023	BUY	$51.91 - $85.6 $100,186 - $165,208	1,930 Added 34.1%	7,589 $397,000
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $28,994 - $35,801	430 Added 8.22%	5,659 $471,000
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $571 - $2,022	27 Added 0.52%	5,229 $376,000
Q2 2022 Jul 22, 2022	SELL	$59.99 - $83.83 $16,557 - $23,137	-276 Reduced 5.04%	5,202 $329,000
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $5,676 - $7,164	75 Added 1.39%	5,478 $462,000
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $279,006 - $326,974	-3,810 Reduced 41.35%	5,403 $455,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $401,213 - $465,595	6,017 Added 188.27%	9,213 $671,000
Q2 2021 Aug 04, 2021	BUY	$63.69 - $76.01 $4,649 - $5,548	73 Added 2.34%	3,196 $233,000
Q1 2021 May 04, 2021	BUY	$51.54 - $67.65 $160,959 - $211,270	3,123 New	3,123 $204,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Savant Capital, LLC Schwab Charles Corp Transaction History