Smith, Moore & Co. Schwab Charles Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Schwab Charles Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 15,696 shares of SCHW stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,696

Previous 13,607 15.35%

Holding current value

$1.18 Million

Previous $1 Million 1.5%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $128,974 - $158,931	2,089 Added 15.35%	15,696 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $80,184 - $90,340	1,145 Added 9.19%	13,607 $1 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $62,447 - $73,031	-1,009 Reduced 7.49%	12,462 $901,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $29,203 - $42,020	-592 Reduced 4.21%	13,471 $926,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $33,007 - $41,375	-609 Reduced 4.15%	14,063 $772,000
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $4,689 - $5,656	99 Added 0.68%	14,672 $831,000
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $131,591 - $216,996	2,535 Added 21.06%	14,573 $763,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $92,109 - $113,733	1,366 Added 12.8%	12,038 $1 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $13,225 - $46,825	625 Added 6.22%	10,672 $767,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $54,710 - $76,452	912 Added 9.98%	10,047 $635,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $2,497 - $3,152	-33 Reduced 0.36%	9,135 $770,000
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $24,385 - $28,578	333 Added 3.77%	9,168 $771,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $95,552 - $110,885	-1,433 Reduced 13.96%	8,835 $644,000
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $9,235 - $11,021	-145 Reduced 1.39%	10,268 $748,000
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $17,884 - $23,474	-347 Reduced 3.22%	10,413 $679,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $73 - $106	2 Added 0.02%	10,760 $571,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $5,019 - $5,514	152 Added 1.43%	10,758 $390,000
Q2 2020 Aug 10, 2020	BUY	$31.75 - $42.82 $3,937 - $5,309	124 Added 1.18%	10,606 $358,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $73,974 - $127,498	2,602 Added 33.02%	10,482 $352,000
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $5,335 - $7,762	-152 Reduced 1.89%	7,880 $375,000
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $290,115 - $355,656	8,032 New	8,032 $336,000

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account