Commonwealth Equity Services, LLC Schwab Charles Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 411,212 shares of SCHW stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

411,212

Previous 439,614 6.46%

Holding current value

$29.9 Million

Previous $32.4 Million 17.73%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.74 - $76.08 $1.75 Million - $2.16 Million	-28,402 Reduced 6.46%	411,212 $26.7 Million
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $1.12 Million - $1.26 Million	-15,945 Reduced 3.5%	439,614 $32.4 Million
Q1 2024 Apr 29, 2024	BUY	$61.89 - $72.38 $1 Million - $1.17 Million	16,181 Added 3.68%	455,559 $33 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $42,867 - $61,681	869 Added 0.2%	439,378 $30.2 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $5.77 Million - $7.23 Million	-106,425 Reduced 19.53%	438,509 $24.1 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $9.19 Million - $11.1 Million	193,946 Added 55.26%	544,934 $30.9 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $6.73 Million - $11.1 Million	129,617 Added 58.55%	350,988 $18.4 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $4.32 Million - $5.34 Million	64,110 Added 40.77%	221,371 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $60,983 - $215,919	2,882 Added 1.87%	157,261 $11.3 Million
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $908,728 - $1.27 Million	15,148 Added 10.88%	154,379 $9.75 Million
Q1 2022 May 04, 2022	BUY	$75.69 - $95.53 $581,147 - $733,479	7,678 Added 5.84%	139,231 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $1.54 Million - $1.8 Million	20,965 Added 18.96%	131,553 $11.1 Million
Q3 2021 Oct 29, 2021	SELL	$66.68 - $77.38 $19,537 - $22,672	-293 Reduced 0.26%	110,588 $8.06 Million
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $477,483 - $569,846	7,497 Added 7.25%	110,881 $8.07 Million
Q1 2021 May 04, 2021	BUY	$51.54 - $67.65 $274,605 - $360,439	5,328 Added 5.43%	103,384 $6.74 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $274,559 - $396,261	-7,471 Reduced 7.08%	98,056 $5.2 Million
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $104,475 - $114,789	-3,164 Reduced 2.91%	105,527 $3.82 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $143,954 - $194,145	4,534 Added 4.35%	108,691 $3.67 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $108,176 - $186,445	-3,805 Reduced 3.52%	104,157 $3.5 Million
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $1.02 Million - $1.48 Million	28,997 Added 36.72%	107,962 $5.13 Million
Q3 2019 Oct 30, 2019	BUY	$36.12 - $44.28 $321,215 - $393,782	8,893 Added 12.69%	78,965 $3.3 Million
Q2 2019 Jul 19, 2019	BUY	$39.15 - $46.26 $231,141 - $273,119	5,904 Added 9.2%	70,072 $2.82 Million
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $23,006 - $27,108	565 Added 0.89%	64,168 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $298,350 - $406,926	-7,800 Reduced 10.92%	63,603 $2.64 Million
Q3 2018 Nov 06, 2018	SELL	$49.15 - $54.22 $151,676 - $167,322	-3,086 Reduced 4.14%	71,403 $3.51 Million
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $168,269 - $200,103	3,358 Added 4.72%	74,489 $3.81 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $302,886 - $357,765	6,194 Added 9.54%	71,131 $3.71 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $2.81 Million - $3.39 Million	64,937	64,937 $3.34 Million

Others Institutions Holding SCHW

# of Institutions

2,082

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 $132B
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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Commonwealth Equity Services, LLC Schwab Charles Corp Transaction History