Signaturefd, LLC Schwab Charles Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Signaturefd, LLC holds 23,936 shares of SCHW stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,936

Previous 26,224 8.72%

Holding current value

$1.97 Million

Previous $1.93 Million 19.72%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.74 - $76.08 $141,261 - $174,071	-2,288 Reduced 8.72%	23,936 $1.55 Million
Q2 2024 Jul 29, 2024	SELL	$70.03 - $78.9 $60,645 - $68,327	-866 Reduced 3.2%	26,224 $1.93 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $65,170 - $76,216	1,053 Added 4.04%	27,090 $1.96 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $11,148 - $16,041	-226 Reduced 0.86%	26,037 $1.79 Million
Q3 2023 Nov 03, 2023	BUY	$54.2 - $67.94 $79,890 - $100,143	1,474 Added 5.95%	26,263 $1.44 Million
Q2 2023 Aug 01, 2023	BUY	$47.37 - $57.14 $337,653 - $407,293	7,128 Added 40.36%	24,789 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$51.91 - $85.6 $261,626 - $431,424	-5,040 Reduced 22.2%	17,661 $925,000
Q4 2022 Jan 27, 2023	BUY	$67.43 - $83.26 $142,614 - $176,094	2,115 Added 10.27%	22,701 $1.89 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $64,601 - $228,730	3,053 Added 17.41%	20,586 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $95,924 - $134,044	-1,599 Reduced 8.36%	17,533 $1.11 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $63,428 - $80,054	-838 Reduced 4.2%	19,132 $1.61 Million
Q4 2021 Jan 25, 2022	BUY	$73.23 - $85.82 $421,218 - $493,636	5,752 Added 40.46%	19,970 $1.68 Million
Q3 2021 Oct 28, 2021	BUY	$66.68 - $77.38 $73,414 - $85,195	1,101 Added 8.39%	14,218 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$63.69 - $76.01 $27,259 - $32,532	428 Added 3.37%	13,117 $955,000
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $198,635 - $260,723	3,854 Added 43.62%	12,689 $827,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $74,051 - $106,875	2,015 Added 29.55%	8,835 $469,000
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $16,642 - $18,285	-504 Reduced 6.88%	6,820 $247,000
Q2 2020 Jul 30, 2020	SELL	$31.75 - $42.82 $1,079 - $1,455	-34 Reduced 0.46%	7,324 $247,000
Q1 2020 Apr 23, 2020	SELL	$28.43 - $49.0 $16,404 - $28,273	-577 Reduced 7.27%	7,358 $247,000
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $43,594 - $63,428	1,242 Added 18.56%	7,935 $377,000
Q3 2019 Oct 16, 2019	SELL	$36.12 - $44.28 $72,926 - $89,401	-2,019 Reduced 23.17%	6,693 $280,000
Q2 2019 Jul 31, 2019	SELL	$39.15 - $46.26 $30,223 - $35,712	-772 Reduced 8.14%	8,712 $350,000
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $13,600 - $16,025	334 Added 3.65%	9,484 $406,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $8,797 - $11,999	230 Added 2.58%	9,150 $380,000
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $2,408 - $2,656	49 Added 0.55%	8,920 $438,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $199,788 - $237,585	3,987 Added 81.63%	8,871 $453,000
Q1 2018 May 08, 2018	SELL	$48.9 - $57.76 $12,078 - $14,266	-247 Reduced 4.81%	4,884 $255,000
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $17,524 - $21,173	405 Added 8.57%	5,131 $264,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $180,107 - $208,133	4,726	4,726 $207,000

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 $150B
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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