Ycg, LLC Schwab Charles Corp Transaction History

Ycg, LLC

  • $1.26 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$54.2 - $67.94 $7.43 Million - $9.31 Million
-137,096 Reduced 97.28%
3,835 $210,000
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $19,421 - $23,427
-410 Reduced 0.29%
140,931 $7.99 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $85.6 $113,371 - $186,950
-2,184 Reduced 1.52%
141,341 $7.4 Million
Q4 2022

Feb 03, 2023
SELL
$67.43 - $83.26 $4.97 Million - $6.14 Million
-73,728 Reduced 33.94%
143,525 $11.9 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $3,131 - $11,088
148 Added 0.07%
217,253 $15.6 Million
Q2 2022

Aug 04, 2022
SELL
$59.99 - $83.83 $299 - $419
-5 Reduced -0.0%
217,105 $13.7 Million
Q1 2022

May 05, 2022
SELL
$75.69 - $95.53 $524,834 - $662,405
-6,934 Reduced 3.09%
217,110 $18.3 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $8.4 Million - $9.85 Million
-114,725 Reduced 33.87%
224,044 $18.8 Million
Q3 2021

Nov 05, 2021
SELL
$66.68 - $77.38 $5.49 Million - $6.38 Million
-82,404 Reduced 19.57%
338,769 $24.7 Million
Q2 2021

Aug 02, 2021
SELL
$63.69 - $76.01 $16 Million - $19.1 Million
-251,780 Reduced 37.41%
421,173 $30.7 Million
Q1 2021

May 12, 2021
SELL
$51.54 - $67.65 $3.42 Million - $4.48 Million
-66,292 Reduced 8.97%
672,953 $43.9 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $8.23 Million - $11.9 Million
224,044 Added 43.49%
739,245 $39.2 Million
Q3 2020

Nov 09, 2020
SELL
$33.02 - $36.28 $11.7 Million - $12.8 Million
-353,751 Reduced 40.71%
515,201 $18.9 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $5.26 Million - $7.1 Million
-165,806 Reduced 16.02%
868,952 $29.1 Million
Q1 2020

May 08, 2020
BUY
$28.43 - $49.0 $3.58 Million - $6.18 Million
126,054 Added 13.87%
1,034,758 $34.5 Million
Q4 2019

Jan 30, 2020
BUY
$35.1 - $51.07 $75,078 - $109,238
2,139 Added 0.24%
908,704 $43.2 Million
Q3 2019

Oct 16, 2019
BUY
$36.12 - $44.28 $1.61 Million - $1.97 Million
44,518 Added 5.16%
906,565 $37.9 Million
Q2 2019

Jul 23, 2019
BUY
$39.15 - $46.26 $3.27 Million - $3.86 Million
83,529 Added 10.73%
862,047 $34.8 Million
Q1 2019

May 01, 2019
BUY
$40.72 - $47.98 $949,794 - $1.12 Million
23,325 Added 3.09%
778,518 $33.6 Million
Q4 2018

Jan 30, 2019
BUY
$38.25 - $52.17 $7.98 Million - $10.9 Million
208,566 Added 38.16%
755,193 $31.4 Million
Q3 2018

Oct 23, 2018
BUY
$49.15 - $54.22 $3.1 Million - $3.42 Million
63,016 Added 13.03%
546,627 $26.9 Million
Q2 2018

Jul 19, 2018
SELL
$50.11 - $59.59 $428,741 - $509,852
-8,556 Reduced 1.74%
483,611 $24.7 Million
Q1 2018

May 03, 2018
BUY
$48.9 - $57.76 $5.43 Million - $6.41 Million
110,959 Added 29.11%
492,167 $25.4 Million
Q4 2017

Jan 25, 2018
SELL
$43.27 - $52.28 $320,933 - $387,760
-7,417 Reduced 1.91%
381,208 $19.6 Million
Q3 2017

Nov 03, 2017
BUY
$38.11 - $44.04 $14.8 Million - $17.1 Million
388,625
388,625 $17 Million

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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $134B
  • 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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