Vaughan David Investments LLC Schwab Charles Corp Transaction History

Vaughan David Investments LLC

  • $4.64 Billion
  • Q3 2025

A detailed history of Vaughan David Investments LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 29,864 shares of SCHW stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,864
Previous 33,084 9.73%
Holding current value
$2.74 Million
Previous $3.02 Million 5.56%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$91.03 - $98.69 $293,116 - $317,781
-3,220 Reduced 9.73%
29,864 $2.85 Million
Q2 2025

Jul 31, 2025
SELL
$69.06 - $91.24 $269,679 - $356,292
-3,905 Reduced 10.56%
33,084 $3.02 Million
Q1 2025

May 13, 2025
SELL
$71.24 - $83.64 $951,766 - $1.12 Million
-13,360 Reduced 26.53%
36,989 $2.9 Million
Q4 2024

Feb 04, 2025
SELL
$63.31 - $82.85 $339,278 - $443,993
-5,359 Reduced 9.62%
50,349 $3.73 Million
Q3 2024

Nov 04, 2024
SELL
$61.74 - $76.08 $681,671 - $839,999
-11,041 Reduced 16.54%
55,708 $3.61 Million
Q2 2024

Aug 07, 2024
SELL
$70.03 - $78.9 $34.5 Million - $38.8 Million
-492,351 Reduced 88.06%
66,749 $4.92 Million
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $5,260 - $6,152
85 Added 0.02%
559,100 $40.4 Million
Q4 2023

Jan 29, 2024
BUY
$49.33 - $70.98 $269,045 - $387,124
5,454 Added 0.99%
559,015 $38.5 Million
Q3 2023

Nov 07, 2023
BUY
$54.2 - $67.94 $813,921 - $1.02 Million
15,017 Added 2.79%
553,561 $30.4 Million
Q2 2023

Aug 02, 2023
BUY
$47.37 - $57.14 $830,064 - $1 Million
17,523 Added 3.36%
538,544 $30.5 Million
Q1 2023

May 02, 2023
BUY
$51.91 - $85.6 $291,370 - $480,472
5,613 Added 1.09%
521,021 $27.3 Million
Q4 2022

Feb 07, 2023
BUY
$67.43 - $83.26 $147,132 - $181,673
2,182 Added 0.43%
515,408 $42.9 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $81,444 - $288,367
3,849 Added 0.76%
513,226 $36.9 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $1.67 Million - $2.34 Million
27,906 Added 5.8%
509,377 $32.2 Million
Q1 2022

May 09, 2022
BUY
$75.69 - $95.53 $72,889 - $91,995
963 Added 0.2%
481,471 $40.6 Million
Q4 2021

Feb 10, 2022
BUY
$73.23 - $85.82 $303,172 - $355,294
4,140 Added 0.87%
480,508 $40.4 Million
Q3 2021

Nov 04, 2021
SELL
$66.68 - $77.38 $260,052 - $301,782
-3,900 Reduced 0.81%
476,368 $34.7 Million
Q2 2021

Aug 11, 2021
BUY
$63.69 - $76.01 $739,377 - $882,400
11,609 Added 2.48%
480,268 $35 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $43,087 - $56,555
-836 Reduced 0.18%
468,659 $30.5 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $272,758 - $393,662
7,422 Added 1.61%
469,495 $24.9 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $285,623 - $313,822
8,650 Added 1.91%
462,073 $16.7 Million
Q2 2020

Aug 07, 2020
BUY
$31.75 - $42.82 $375,348 - $506,218
11,822 Added 2.68%
453,423 $15.3 Million
Q1 2020

May 13, 2020
BUY
$28.43 - $49.0 $499,571 - $861,028
17,572 Added 4.14%
441,601 $14.8 Million
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $138,329 - $201,266
3,941 Added 0.94%
424,029 $20.2 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $521,572 - $639,403
14,440 Added 3.56%
420,088 $17.6 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $944,650 - $1.12 Million
24,129 Added 6.32%
405,648 $16.3 Million
Q1 2019

May 08, 2019
BUY
$40.72 - $47.98 $15.5 Million - $18.3 Million
381,519 New
381,519 $16.3 Million
Q4 2018

Feb 08, 2019
SELL
$38.25 - $52.17 $160,994 - $219,583
-4,209 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $182,123 - $220,046
4,209
4,209 $216,000

Others Institutions Holding SCHW

# of Institutions
2,511
Shares Held
1.42B
Call Options Held
15.4M
Put Options Held
19.1M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $167B
  • 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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