Signet Financial Management, LLC Schwab Charles Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $9,047 - $10,913	191 Added 0.38%	50,294 $2.85 Million
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $37,634 - $62,059	725 Added 1.47%	50,103 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $9,372 - $11,573	139 Added 0.28%	49,378 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $5,734 - $20,303	271 Added 0.55%	49,239 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $21,056 - $29,424	-351 Reduced 0.71%	48,968 $3.09 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $68,953 - $87,027	911 Added 1.88%	49,319 $4.16 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $23,946 - $28,063	-327 Reduced 0.67%	48,408 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $3.25 Million - $3.77 Million	48,735 New	48,735 $3.55 Million
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $3.11 Million - $3.71 Million	-48,858 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $12,781 - $16,777	-248 Reduced 0.51%	48,858 $3.19 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $34,324 - $49,539	-934 Reduced 1.87%	49,106 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $55,143 - $60,587	-1,670 Reduced 3.23%	50,040 $2.04 Million
Q2 2020 Aug 18, 2020	SELL	$31.75 - $42.82 $279,749 - $377,287	-8,811 Reduced 14.56%	51,710 $1.75 Million
Q1 2020 May 20, 2020	SELL	$28.43 - $49.0 $249,302 - $429,681	-8,769 Reduced 12.66%	60,521 $2.08 Million
Q4 2019 Jan 23, 2020	SELL	$35.1 - $51.07 $36,679 - $53,368	-1,045 Reduced 1.49%	69,290 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $151,306 - $185,488	-4,189 Reduced 5.62%	70,335 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $2.92 Million - $3.45 Million	74,524 New	74,524 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $8,950 - $12,207	-234 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $5,011 - $5,959	-100 Reduced 29.94%	234 $12,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $16,332 - $19,291	334 New	334 $17,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.52 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.55 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.7 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.56 Billion
0.66% of portfolio

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account