Wolverine Asset Management LLC Schwab Charles Corp Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 44,700 shares of SCHW stock, worth $4.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,700

Previous 23,900 87.03%

Holding current value

$4.34 Million

Previous $1.77 Million 97.91%

% of portfolio

0.09%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$71.24 - $83.64 $2.45 Million - $2.87 Million	34,349 Added 147.89%	57,575 $4.51 Million
Q4 2024 Feb 03, 2025	BUY	$63.31 - $82.85 $1.46 Million - $1.91 Million	23,006 Added 10457.27%	23,226 $1.72 Million
Q3 2024 Nov 04, 2024	BUY	$61.74 - $76.08 $13,582 - $16,737	220 New	220 $14,000
Q4 2023 Feb 01, 2024	SELL	$49.33 - $70.98 $1.8 Million - $2.59 Million	-36,452 Reduced 98.18%	676 $46,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $1.65 Million - $2.06 Million	30,392 Added 451.19%	37,128 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $2.24 Million - $2.71 Million	-47,384 Reduced 87.55%	6,736 $381,000
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $2.64 Million - $4.36 Million	50,881 Added 1570.89%	54,120 $2.83 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $218,405 - $269,679	3,239 New	3,239 $269,000
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $48,213 - $57,539	-757 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $39,015 - $51,211	757 New	757 $49,000
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $285,621 - $412,226	-7,772 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $25,062 - $27,536	759 Added 10.82%	7,772 $281,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $222,662 - $300,296	7,013 New	7,013 $236,000

Others Institutions Holding SCHW

# of Institutions

2,359

Shares Held

1.47B

Call Options Held

17.4M

Put Options Held

19.9M

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 $176B
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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Wolverine Asset Management LLC Schwab Charles Corp Transaction History