Shelton Capital Management Schwab Charles Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Shelton Capital Management holds 77,417 shares of SCHW stock, worth $6.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,417

Previous 77,613 0.25%

Holding current value

$6.24 Million

Previous $5.72 Million 12.27%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $12,101 - $14,911	-196 Reduced 0.25%	77,417 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $1.53 Million - $2.19 Million	-30,916 Reduced 28.49%	77,613 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $878,040 - $1.1 Million	-16,200 Reduced 12.99%	108,529 $5.96 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $3.45 Million - $4.17 Million	-72,900 Reduced 36.89%	124,729 $7.07 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $6.31 Million - $10.4 Million	121,629 Added 160.04%	197,629 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $8.13 Million - $10 Million	-120,628 Reduced 61.35%	76,000 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $937,388 - $3.32 Million	44,300 Added 29.08%	196,628 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $1.16 Million - $1.63 Million	19,400 Added 14.59%	152,328 $9.62 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $431,433 - $544,521	-5,700 Reduced 4.11%	132,928 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $628,606 - $736,678	8,584 Added 6.6%	138,628 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1.49 Million - $1.73 Million	22,401 Added 20.81%	130,044 $9.47 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $2.16 Million - $2.57 Million	-33,843 Reduced 23.92%	107,643 $7.84 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $6.84 Million - $8.97 Million	132,622 Added 1496.19%	141,486 $9.22 Million
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $11,176 - $15,072	-352 Reduced 3.82%	8,864 $299,000
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $28,430 - $49,000	1,000 Added 12.17%	9,216 $310,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $38,645 - $56,228	-1,101 Reduced 11.82%	8,216 $391,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $349,178 - $412,592	8,919 Added 2240.95%	9,317 $374,000
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $367,253 - $432,731	-9,019 Reduced 95.77%	398 $9.32 Million
Q4 2018 Jan 31, 2019	BUY	$38.25 - $52.17 $3,825 - $5,217	100 Added 1.07%	9,417 $391,000
Q3 2017 Nov 28, 2017	BUY	$38.11 - $44.04 $355,070 - $410,320	9,317 New	9,317 $408,000
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $355,070 - $410,320	-9,317 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	1,645 Added 21.44%	9,317 $380,000
Q4 2016 Nov 29, 2017	BUY	N/A	400 Added 5.5%	7,672 $303,000
Q3 2016 Dec 06, 2017	SELL	N/A	-400 Reduced 5.21%	7,272 $230,000
Q3 2016 Dec 04, 2017	BUY	N/A	7,672	7,672 $303,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 ...

More about SCHW

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Shelton Capital Management Schwab Charles Corp Transaction History