Timber Creek Capital Management LLC Schwab Charles Corp Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

A detailed history of Timber Creek Capital Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 113,364 shares of SCHW stock, worth $8.55 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

113,364

Previous 111,182 1.96%

Holding current value

$8.55 Million

Previous $7.65 Million 7.2%

% of portfolio

2.68%

Previous 2.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$61.89 - $72.38 $135,043 - $157,933	2,182 Added 1.96%	113,364 $8.2 Million
Q4 2023 Jan 11, 2024	SELL	$49.33 - $70.98 $57,074 - $82,123	-1,157 Reduced 1.03%	111,182 $7.65 Million
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $558,151 - $699,646	10,298 Added 10.09%	112,339 $6.17 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $753,988 - $909,497	15,917 Added 18.48%	102,041 $5.78 Million
Q1 2023 Apr 06, 2023	BUY	$51.91 - $85.6 $584,454 - $963,770	11,259 Added 15.04%	86,124 $4.51 Million

Q4 2022 Jan 23, 2023	SELL	$67.43 - $83.26 $5,057 - $6,244	-75 Reduced 0.1%	74,865 $0
Q3 2022 Oct 12, 2022	SELL	$21.16 - $74.92 $1,396 - $4,944	-66 Reduced 0.09%	74,940 $5.39 Million
Q2 2022 Jul 13, 2022	SELL	$59.99 - $83.83 $10,378 - $14,502	-173 Reduced 0.23%	75,006 $4.74 Million
Q1 2022 Apr 26, 2022	SELL	$75.69 - $95.53 $955,964 - $1.21 Million	-12,630 Reduced 14.38%	75,179 $6.34 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $21,236 - $24,887	290 Added 0.33%	87,809 $7.38 Million
Q3 2021 Oct 08, 2021	SELL	$66.68 - $77.38 $1.26 Million - $1.47 Million	-18,966 Reduced 17.81%	87,519 $6.37 Million
Q2 2021 Jul 29, 2021	SELL	$63.69 - $76.01 $1.62 Million - $1.93 Million	-25,385 Reduced 19.25%	106,485 $7.75 Million
Q1 2021 Apr 19, 2021	SELL	$51.54 - $67.65 $232,445 - $305,101	-4,510 Reduced 3.31%	131,870 $8.6 Million
Q4 2020 Jan 25, 2021	BUY	$36.75 - $53.04 $12,495 - $18,033	340 Added 0.25%	136,380 $7.23 Million
Q3 2020 Oct 20, 2020	BUY	$33.02 - $36.28 $20,307 - $22,312	615 Added 0.45%	136,040 $4.93 Million
Q2 2020 Jul 31, 2020	BUY	$31.75 - $42.82 $4.29 Million - $5.79 Million	135,225 Added 67612.5%	135,425 $4.57 Million
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $7,830 - $9,252	200 New	200 $8,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $137B
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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Timber Creek Capital Management LLC Schwab Charles Corp Transaction History