Semmax Financial Advisors Inc. Schwab Charles Corp Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 67,307 shares of SCHW stock, worth $5.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

67,307

Previous 57,468 17.12%

Holding current value

$5.05 Million

Previous $4.23 Million 3.02%

% of portfolio

1.23%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $607,459 - $748,551	9,839 Added 17.12%	67,307 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $503,655 - $567,448	7,192 Added 14.31%	57,468 $4.23 Million
Q1 2024 May 16, 2024	BUY	$61.89 - $72.38 $397,890 - $465,331	6,429 Added 14.66%	50,276 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $114,840 - $165,241	2,328 Added 5.61%	43,847 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $1.27 Million - $1.59 Million	23,443 Added 129.69%	41,519 $2.28 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $115,440 - $142,541	1,712 Added 10.46%	18,076 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $114,644 - $405,916	5,418 Added 49.5%	16,364 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $42,112 - $58,848	-702 Reduced 6.03%	10,946 $766,000
Q1 2022 May 11, 2022	SELL	$75.69 - $95.53 $70,164 - $88,556	-927 Reduced 7.37%	11,648 $982,000
Q4 2021 Mar 01, 2022	SELL	$73.23 - $85.82 $243,416 - $285,265	-3,324 Reduced 20.91%	12,575 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$66.68 - $77.38 $57,344 - $66,546	-860 Reduced 5.13%	15,899 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $32,099 - $38,309	504 Added 3.1%	16,759 $1.22 Million
Q1 2021 May 04, 2021	BUY	$51.54 - $67.65 $243,990 - $320,255	4,734 Added 41.09%	16,255 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $98,820 - $142,624	-2,689 Reduced 18.92%	11,521 $611,000
Q3 2020 Oct 29, 2020	BUY	$33.02 - $36.28 $29,784 - $32,724	902 Added 6.78%	14,210 $515,000
Q2 2020 Jul 17, 2020	BUY	$31.75 - $42.82 $68,230 - $92,020	2,149 Added 19.26%	13,308 $449,000
Q1 2020 May 05, 2020	BUY	$28.43 - $49.0 $33,803 - $58,261	1,189 Added 11.93%	11,159 $375,000
Q4 2019 Feb 03, 2020	BUY	$35.1 - $51.07 $33,801 - $49,180	963 Added 10.69%	9,970 $474,000
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $202,055 - $247,702	5,594 Added 163.9%	9,007 $377,000
Q2 2019 Aug 07, 2019	BUY	$39.15 - $46.26 $58,490 - $69,112	1,494 Added 77.85%	3,413 $137,000
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $32,413 - $38,192	796 Added 70.88%	1,919 $82,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $42,954 - $58,586	1,123 New	1,123 $47,000

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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Semmax Financial Advisors Inc. Schwab Charles Corp Transaction History