Summitry LLC Schwab Charles Corp Transaction History

Summitry LLC

$1.81 Billion
Q2 2024

A detailed history of Summitry LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Summitry LLC holds 970,218 shares of SCHW stock, worth $62 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

970,218

Previous 964,341 0.61%

Holding current value

$62 Million

Previous $69.8 Million 2.49%

% of portfolio

3.94%

Previous 3.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $411,566 - $463,695	5,877 Added 0.61%	970,218 $71.5 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $1.81 Million - $2.11 Million	29,184 Added 3.12%	964,341 $69.8 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $450,481 - $648,189	9,132 Added 0.99%	935,157 $64.3 Million
Q3 2023 Nov 03, 2023	BUY	$54.2 - $67.94 $749,206 - $939,134	13,823 Added 1.52%	926,025 $50.8 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $2.16 Million - $2.61 Million	45,600 Added 5.26%	912,202 $51.7 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $16.1 Million - $26.5 Million	309,474 Added 55.55%	866,602 $45.4 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $981,915 - $1.21 Million	-14,562 Reduced 2.55%	557,128 $46.4 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $153,642 - $543,994	-7,261 Reduced 1.25%	571,690 $41.1 Million
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $869,015 - $1.21 Million	-14,486 Reduced 2.44%	578,951 $36.6 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $1.48 Million - $1.87 Million	-19,596 Reduced 3.2%	593,437 $50 Million
Q4 2021 Feb 10, 2022	BUY	$73.23 - $85.82 $148,144 - $173,613	2,023 Added 0.33%	613,033 $51.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $736,680 - $854,894	11,048 Added 1.84%	611,010 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $7.97 Million - $9.51 Million	-125,081 Reduced 17.25%	599,962 $43.7 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $4.91 Million - $6.45 Million	-95,318 Reduced 11.62%	725,043 $47.3 Million
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $162,471 - $234,489	-4,421 Reduced 0.54%	820,361 $43.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $149,877 - $164,674	4,539 Added 0.55%	824,782 $29.9 Million
Q2 2020 Aug 07, 2020	BUY	$31.75 - $42.82 $138,525 - $186,823	4,363 Added 0.53%	820,243 $27.7 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $23.2 Million - $40 Million	815,880 New	815,880 $27.4 Million

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $116B
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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