Sfmg, LLC Schwab Charles Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sfmg, LLC holds 57,098 shares of SCHW stock, worth $4.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,098

Previous 56,156 1.68%

Holding current value

$4.59 Million

Previous $4.06 Million 3.57%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $65,968 - $74,323	942 Added 1.68%	57,098 $4.21 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $76,929 - $89,968	1,243 Added 2.26%	56,156 $4.06 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $71,281 - $102,566	1,445 Added 2.7%	54,913 $3.78 Million
Q3 2023 Nov 06, 2023	BUY	$54.2 - $67.94 $196,908 - $246,826	3,633 Added 7.29%	53,468 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $189,195 - $228,217	3,994 Added 8.71%	49,835 $2.82 Million
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $2.25 Million - $3.72 Million	43,412 Added 1787.24%	45,841 $2.4 Million
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $163,787 - $202,238	2,429 New	2,429 $0
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $152,014 - $212,425	-2,534 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $30,048 - $37,925	-397 Reduced 13.54%	2,534 $214,000
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $214,637 - $251,538	2,931 New	2,931 $246,000
Q3 2021 Nov 01, 2021	SELL	$66.68 - $77.38 $184,770 - $214,419	-2,771 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $176,484 - $210,623	2,771 New	2,771 $202,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $181,864 - $222,949	-5,035 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $6,538 - $7,725	167 Added 3.43%	5,035 $222,000
Q1 2019 May 13, 2019	SELL	$40.72 - $47.98 $2,646 - $3,118	-65 Reduced 1.32%	4,868 $208,000
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $2,486 - $3,391	65 Added 1.34%	4,933 $205,000
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $36,862 - $40,665	750 Added 18.21%	4,868 $227,000
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $206,352 - $245,391	4,118 New	4,118 $210,000

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 $146B
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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