Sol Capital Management CO Schwab Charles Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Schwab Charles Corp stock. As of the latest transaction made, Sol Capital Management CO holds 55,111 shares of SCHW stock, worth $4.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

55,111

Previous 54,761 0.64%

Holding current value

$4.43 Million

Previous $4.04 Million 11.47%

% of portfolio

0.4%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.74 - $76.08 $21,609 - $26,628	350 Added 0.64%	55,111 $3.57 Million
Q2 2024 Jul 23, 2024	SELL	$70.03 - $78.9 $4,201 - $4,734	-60 Reduced 0.11%	54,761 $4.04 Million
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $9,283 - $10,857	-150 Reduced 0.27%	54,821 $3.97 Million
Q4 2023 Jan 25, 2024	BUY	$49.33 - $70.98 $278,961 - $401,391	5,655 Added 11.47%	54,971 $3.78 Million
Q3 2023 Oct 19, 2023	BUY	$54.2 - $67.94 $43,360 - $54,352	800 Added 1.65%	49,316 $2.71 Million
Q2 2023 Jul 26, 2023	BUY	$47.37 - $57.14 $313,731 - $378,438	6,623 Added 15.81%	48,516 $2.75 Million
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $30,886 - $50,932	595 Added 1.44%	41,893 $2.19 Million
Q1 2022 Apr 18, 2022	SELL	$75.69 - $95.53 $87,043 - $109,859	-1,150 Reduced 2.71%	41,298 $3.48 Million
Q4 2021 Jan 19, 2022	SELL	$73.23 - $85.82 $32,440 - $38,018	-443 Reduced 1.03%	42,448 $3.57 Million
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $57,011 - $66,159	-855 Reduced 1.95%	42,891 $3.12 Million
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $88,847 - $106,033	-1,395 Reduced 3.09%	43,746 $3.19 Million
Q1 2021 Apr 22, 2021	SELL	$51.54 - $67.65 $15,462 - $20,295	-300 Reduced 0.66%	45,141 $2.94 Million
Q4 2020 Jan 22, 2021	BUY	$36.75 - $53.04 $139,356 - $201,127	3,792 Added 9.1%	45,441 $2.41 Million
Q3 2020 Oct 23, 2020	BUY	$33.02 - $36.28 $62,638 - $68,823	1,897 Added 4.77%	41,649 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$35.1 - $51.07 $28,992 - $42,183	826 Added 2.12%	39,752 $1.89 Million
Q3 2019 Oct 21, 2019	BUY	$36.12 - $44.28 $97,524 - $119,556	2,700 Added 7.45%	38,926 $1.63 Million
Q2 2019 Jul 17, 2019	BUY	$39.15 - $46.26 $13,702 - $16,191	350 Added 0.98%	36,226 $1.46 Million
Q1 2019 Apr 30, 2019	SELL	$40.72 - $47.98 $2,036 - $2,399	-50 Reduced 0.14%	35,876 $1.53 Million
Q2 2018 Jul 11, 2018	SELL	$50.11 - $59.59 $41,340 - $49,161	-825 Reduced 2.24%	35,926 $1.84 Million
Q1 2018 Apr 25, 2018	SELL	$48.9 - $57.76 $71,247 - $84,156	-1,457 Reduced 3.81%	36,751 $1.92 Million
Q4 2017 Jan 31, 2018	SELL	$43.27 - $52.28 $282,855 - $341,754	-6,537 Reduced 14.61%	38,208 $1.96 Million
Q3 2017 Oct 27, 2017	BUY	$38.11 - $44.04 $1.71 Million - $1.97 Million	44,745	44,745 $1.96 Million

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 ...

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Sol Capital Management CO Schwab Charles Corp Transaction History