Tctc Holdings, LLC Schwab Charles Corp Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 178,241 shares of SCHW stock, worth $11.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

178,241

Previous 178,547 0.17%

Holding current value

$11.5 Million

Previous $12.9 Million 1.69%

% of portfolio

0.46%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $21,429 - $24,143	-306 Reduced 0.17%	178,241 $13.1 Million
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $38,248 - $44,730	618 Added 0.35%	178,547 $12.9 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $3.73 Million - $5.36 Million	75,554 Added 73.8%	177,929 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $12,195 - $15,286	225 Added 0.22%	102,375 $5.62 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $1.82 Million - $2.2 Million	38,500 Added 60.49%	102,150 $5.79 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.81 Million - $4.63 Million	54,080 Added 565.1%	63,650 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $97,773 - $120,727	-1,450 Reduced 13.16%	9,570 $796,000
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $19,107 - $22,803	300 Added 2.8%	11,020 $803,000
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $53,448 - $92,120	-1,880 Reduced 14.92%	10,720 $360,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $513,688 - $747,409	-14,635 Reduced 53.74%	12,600 $599,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $454,748 - $540,779	-9,075 Reduced 24.99%	27,235 $1.39 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $1.78 Million - $2.1 Million	36,310 New	36,310 $1.9 Million

Others Institutions Holding SCHW

# of Institutions

2,102

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 $117B
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 Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Schwab Charles Corp Transaction History