Sentry Investment Management LLC Schwab Charles Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 7,071 shares of SCHW stock, worth $529,193. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,071

Previous 12,966 45.47%

Holding current value

$529,193

Previous $955,000 52.04%

% of portfolio

0.19%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.74 - $76.08 $363,957 - $448,491	-5,895 Reduced 45.47%	7,071 $458,000
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $185,999 - $209,558	-2,656 Reduced 17.0%	12,966 $955,000
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $344,175 - $495,227	6,977 Added 80.71%	15,622 $1.08 Million
Q3 2023 Nov 03, 2023	SELL	$54.2 - $67.94 $114,795 - $143,896	-2,118 Reduced 19.68%	8,645 $475,000
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $3,633 - $5,992	70 Added 0.65%	10,763 $564,000
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $37,221 - $45,959	552 Added 5.44%	10,693 $890,000
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $118,480 - $165,564	-1,975 Reduced 16.3%	10,141 $641,000
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $917,060 - $1.16 Million	12,116 New	12,116 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $1.02 Million - $1.19 Million	-13,874 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $925,118 - $1.07 Million	13,874 New	13,874 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$63.69 - $76.01 $978,405 - $1.17 Million	-15,362 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$51.54 - $67.65 $4.04 Million - $5.3 Million	-78,338 Reduced 83.61%	15,362 $1 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $1.06 Million - $1.53 Million	28,891 Added 44.58%	93,700 $4.97 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $188,087 - $253,665	-5,924 Reduced 8.38%	64,809 $2.19 Million
Q1 2019 May 08, 2019	SELL	$40.72 - $47.98 $255,721 - $301,314	-6,280 Reduced 8.15%	70,733 $3.03 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $77,303 - $105,435	-2,021 Reduced 2.56%	77,013 $3.2 Million
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $442,070 - $525,702	-8,822 Reduced 10.04%	79,034 $4.04 Million
Q1 2018 May 02, 2018	SELL	$48.9 - $57.76 $412,813 - $487,609	-8,442 Reduced 8.77%	87,856 $4.59 Million
Q2 2017 Aug 21, 2017	BUY	N/A	96,298	96,298 $4.14 Million

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 ...

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Sentry Investment Management LLC Schwab Charles Corp Transaction History