Vestor Capital, LLC Schwab Charles Corp Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vestor Capital, LLC holds 1,449 shares of SCHW stock, worth $119,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,449

Previous 1,654 12.39%

Holding current value

$119,687

Previous $122,000 22.95%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.74 - $76.08 $12,656 - $15,596	-205 Reduced 12.39%	1,449 $94,000
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $13,863 - $16,213	-224 Reduced 11.93%	1,654 $120,000
Q4 2023 Feb 07, 2024	SELL	$49.33 - $70.98 $11,839 - $17,035	-240 Reduced 11.33%	1,878 $129,000
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $18,048 - $22,624	-333 Reduced 13.59%	2,118 $116,000
Q2 2023 Aug 21, 2023	SELL	$47.37 - $57.14 $188,722 - $227,645	-3,984 Reduced 61.91%	2,451 $139,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $238,650 - $287,871	5,038 Added 360.63%	6,435 $6.15 Million
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $1.1 Million - $1.82 Million	-21,225 Reduced 93.82%	1,397 $73,000
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $3.93 Million - $6.48 Million	-75,700 Reduced 76.99%	22,622 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $1.81 Million - $2.23 Million	26,828 Added 37.52%	98,322 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1.51 Million - $5.36 Million	71,494 New	71,494 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$35.1 - $51.07 $229,624 - $334,099	-6,542 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $266,390 - $313,885	6,542 New	6,542 $280,000

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 ...

More about SCHW

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Vestor Capital, LLC Schwab Charles Corp Transaction History