Studio Investment Management LLC Schwab Charles Corp Transaction History

Studio Investment Management LLC

$433 Million
Q2 2024

A detailed history of Studio Investment Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 3,983 shares of SCHW stock, worth $283,191. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,983

Previous 3,840 3.72%

Holding current value

$283,191

Previous $277,000 5.78%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$70.03 - $78.9 $10,014 - $11,282	143 Added 3.72%	3,983 $293,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $22,404 - $26,201	362 Added 10.41%	3,840 $277,000
Q4 2023 Feb 15, 2024	SELL	$49.33 - $70.98 $34,974 - $50,324	-709 Reduced 16.93%	3,478 $239,000
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $226,230 - $283,581	4,174 Added 32107.69%	4,187 $229,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $14,353 - $17,313	-303 Reduced 95.89%	13 $0
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $292,564 - $482,441	-5,636 Reduced 94.69%	316 $16,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $14,834 - $18,317	220 Added 3.84%	5,952 $495,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $16,906 - $59,861	-799 Reduced 12.23%	5,732 $411,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $27,475 - $38,394	458 Added 7.54%	6,531 $413,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $21,041 - $26,557	-278 Reduced 4.38%	6,073 $512,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $36,615 - $42,910	500 Added 8.55%	6,351 $534,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $390,144 - $452,750	5,851 New	5,851 $426,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Studio Investment Management LLC Schwab Charles Corp Transaction History