Telemus Capital, LLC Schwab Charles Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$67.43 - $83.26 $32,770 - $40,464	486 Added 1.24%	39,612 $0
Q3 2022 Oct 11, 2022	BUY	$21.16 - $74.92 $74,483 - $263,718	3,520 Added 9.89%	39,126 $2.81 Million
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $37,013 - $51,723	-617 Reduced 1.7%	35,606 $2.25 Million
Q1 2022 Apr 06, 2022	BUY	$75.69 - $95.53 $155,542 - $196,314	2,055 Added 6.01%	36,223 $3.05 Million
Q4 2021 Feb 01, 2022	SELL	$73.23 - $85.82 $9,226 - $10,813	-126 Reduced 0.37%	34,168 $2.87 Million
Q3 2021 Oct 27, 2021	BUY	$66.68 - $77.38 $3,000 - $3,482	45 Added 0.13%	34,294 $2.5 Million
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $26,176 - $31,240	-411 Reduced 1.19%	34,249 $2.49 Million
Q1 2021 Apr 20, 2021	SELL	$51.54 - $67.65 $116,892 - $153,430	-2,268 Reduced 6.14%	34,660 $2.36 Million
Q4 2020 Jan 28, 2021	SELL	$36.75 - $53.04 $1,470 - $2,121	-40 Reduced 0.11%	36,928 $1.96 Million
Q3 2020 Nov 02, 2020	SELL	$33.02 - $36.28 $10,599 - $11,645	-321 Reduced 0.86%	36,968 $1.45 Million
Q2 2020 Jul 17, 2020	SELL	$31.75 - $42.82 $24,733 - $33,356	-779 Reduced 2.05%	37,289 $1.3 Million
Q1 2020 Jun 05, 2020	BUY	$28.43 - $49.0 $919,682 - $1.59 Million	32,349 Added 565.64%	38,068 $1.37 Million
Q4 2019 Jan 24, 2020	SELL	$35.1 - $51.07 $35,661 - $51,887	-1,016 Reduced 15.09%	5,719 $272,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $243,268 - $298,225	6,735 New	6,735 $282,000
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $258,155 - $305,038	-6,594 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$40.72 - $47.98 $17,428 - $20,535	428 Added 6.94%	6,594 $282,000
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $10,710 - $14,607	-280 Reduced 4.34%	6,166 $256,000
Q3 2018 Oct 23, 2018	BUY	$49.15 - $54.22 $5,259 - $5,801	107 Added 1.69%	6,446 $317,000
Q1 2018 Apr 27, 2018	SELL	$48.9 - $57.76 $8,753 - $10,339	-179 Reduced 2.75%	6,339 $331,000
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $9,000 - $10,874	208 Added 3.3%	6,518 $335,000
Q3 2017 Nov 03, 2017	SELL	$38.11 - $44.04 $10,137 - $11,714	-266 Reduced 4.05%	6,310 $276,000
Q2 2017 Apr 03, 2018	BUY	N/A	838 Added 14.6%	6,576 $283,000
Q1 2017 Apr 03, 2018	BUY	N/A	5,738	5,738 $234,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.56 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.58 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.72 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.59 Billion
0.66% of portfolio

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

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