Traynor Capital Management, Inc. Schwab Charles Corp Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 7,267 shares of SCHW stock, worth $600,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,267

Previous 8,060 9.84%

Holding current value

$600,254

Previous $593,000 20.74%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.74 - $76.08 $48,959 - $60,331	-793 Reduced 9.84%	7,267 $470,000
Q2 2024 Jul 24, 2024	SELL	$70.03 - $78.9 $30,953 - $34,873	-442 Reduced 5.2%	8,060 $593,000
Q1 2024 Apr 12, 2024	SELL	$61.89 - $72.38 $39,485 - $46,178	-638 Reduced 6.98%	8,502 $615,000
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $7,300 - $10,505	148 Added 1.65%	9,140 $628,000
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $6,558 - $8,220	121 Added 1.36%	8,992 $493,000
Q2 2023 Jul 28, 2023	BUY	$47.37 - $57.14 $130,883 - $157,877	2,763 Added 45.24%	8,871 $502,000
Q1 2023 Apr 21, 2023	BUY	$51.91 - $85.6 $36,959 - $60,947	712 Added 13.19%	6,108 $319,000
Q4 2022 Jan 27, 2023	SELL	$67.43 - $83.26 $20,970 - $25,893	-311 Reduced 5.45%	5,396 $0
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $120,760 - $427,568	5,707 New	5,707 $410,000
Q2 2022 Jul 28, 2022	BUY	$59.99 - $83.83 $2,699 - $3,772	45 Added 0.84%	5,394 $340,000
Q1 2022 Apr 13, 2022	SELL	$75.69 - $95.53 $4,541 - $5,731	-60 Reduced 1.11%	5,349 $451,000
Q4 2021 Feb 01, 2022	BUY	$73.23 - $85.82 $146 - $171	2 Added 0.04%	5,409 $454,000
Q3 2021 Oct 25, 2021	BUY	$66.68 - $77.38 $87,884 - $101,986	1,318 Added 32.23%	5,407 $393,000
Q2 2021 Jul 21, 2021	BUY	$63.69 - $76.01 $63 - $76	1 Added 0.02%	4,089 $297,000
Q1 2021 May 04, 2021	BUY	$51.54 - $67.65 $103 - $135	2 Added 0.05%	4,088 $266,000
Q4 2020 Jan 14, 2021	BUY	$36.75 - $53.04 $150,160 - $216,721	4,086 New	4,086 $216,000
Q1 2020 Apr 29, 2020	SELL	$28.43 - $49.0 $161,795 - $278,859	-5,691 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$35.1 - $51.07 $210 - $306	6 Added 0.11%	5,691 $270,000
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $13,508 - $16,560	-374 Reduced 6.17%	5,685 $237,000
Q2 2019 Jul 26, 2019	SELL	$39.15 - $46.26 $3,915 - $4,626	-100 Reduced 1.62%	6,059 $246,000
Q1 2019 Apr 12, 2019	SELL	$40.72 - $47.98 $11,116 - $13,098	-273 Reduced 4.24%	6,159 $263,000
Q4 2018 Jan 24, 2019	BUY	$38.25 - $52.17 $229 - $313	6 Added 0.09%	6,432 $267,000
Q3 2018 Oct 24, 2018	BUY	$49.15 - $54.22 $245 - $271	5 Added 0.08%	6,426 $315,000
Q2 2018 Aug 03, 2018	BUY	$50.11 - $59.59 $150 - $178	3 Added 0.05%	6,421 $329,000
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $195 - $231	4 Added 0.06%	6,418 $335,000
Q4 2017 Feb 01, 2018	SELL	$43.27 - $52.28 $6,057 - $7,319	-140 Reduced 2.14%	6,414 $329,000
Q3 2017 Oct 27, 2017	BUY	$38.11 - $44.04 $249,772 - $288,638	6,554	6,554 $286,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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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Traynor Capital Management, Inc. Schwab Charles Corp Transaction History