Seneca House Advisors Schwab Charles Corp Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Seneca House Advisors holds 79,224 shares of SCHW stock, worth $6.4 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

79,224

Previous 79,584 0.45%

Holding current value

$6.4 Million

Previous $5.86 Million 12.45%

% of portfolio

2.23%

Previous 2.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$61.74 - $76.08 $22,226 - $27,388	-360 Reduced 0.45%	79,224 $5.13 Million
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $371,509 - $418,564	-5,305 Reduced 6.25%	79,584 $5.86 Million
Q1 2024 Apr 17, 2024	BUY	$61.89 - $72.38 $29,273 - $34,235	473 Added 0.56%	84,889 $6.14 Million
Q4 2023 Jan 09, 2024	BUY	$49.33 - $70.98 $89,089 - $128,189	1,806 Added 2.19%	84,416 $5.81 Million
Q3 2023 Oct 13, 2023	BUY	$54.2 - $67.94 $701,293 - $879,075	12,939 Added 18.57%	82,610 $4.54 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $644,800 - $777,789	13,612 Added 24.28%	69,671 $3.95 Million
Q1 2023 Apr 11, 2023	BUY	$51.91 - $85.6 $697,255 - $1.15 Million	13,432 Added 31.51%	56,059 $2.94 Million
Q4 2022 Jan 30, 2023	BUY	$67.43 - $83.26 $1.93 Million - $2.39 Million	28,647 Added 204.91%	42,627 $3.55 Million
Q3 2022 Oct 07, 2022	BUY	$21.16 - $74.92 $69,743 - $246,936	3,296 Added 30.85%	13,980 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $37,853 - $52,896	631 Added 6.28%	10,684 $675,000
Q1 2022 Apr 14, 2022	BUY	$75.69 - $95.53 $40,342 - $50,917	533 Added 5.6%	10,053 $848,000
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $60,707 - $71,144	829 Added 9.54%	9,520 $801,000
Q3 2021 Oct 14, 2021	BUY	$66.68 - $77.38 $579,515 - $672,509	8,691 New	8,691 $633,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $147B
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 ...

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Seneca House Advisors Schwab Charles Corp Transaction History