Greystone Financial Group, LLC Schwab Charles Corp Transaction History

Greystone Financial Group, LLC

$567 Million
Q4 2024

A detailed history of Greystone Financial Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Greystone Financial Group, LLC holds 15,063 shares of SCHW stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,063

Previous 16,155 6.76%

Holding current value

$1.21 Million

Previous $1.05 Million 6.4%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$63.31 - $82.85 $69,134 - $90,472	-1,092 Reduced 6.76%	15,063 $1.11 Million
Q3 2024 Oct 22, 2024	BUY	$61.74 - $76.08 $468,112 - $576,838	7,582 Added 88.44%	16,155 $1.05 Million
Q2 2024 Aug 06, 2024	BUY	$70.03 - $78.9 $118,910 - $133,972	1,698 Added 24.7%	8,573 $631,000
Q1 2024 Apr 22, 2024	BUY	$61.89 - $72.38 $62,694 - $73,320	1,013 Added 17.28%	6,875 $497,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $197,073 - $283,565	-3,995 Reduced 40.53%	5,862 $403,000
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $3.08 Million - $3.86 Million	-56,750 Reduced 85.2%	9,857 $541,000
Q2 2023 Jul 18, 2023	SELL	$47.37 - $57.14 $437,414 - $527,630	-9,234 Reduced 12.18%	66,607 $3.78 Million
Q1 2023 Apr 25, 2023	BUY	$51.91 - $85.6 $3.94 Million - $6.49 Million	75,841 New	75,841 $3.97 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $1.38 Million - $1.74 Million	-18,252 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$73.23 - $85.82 $123,172 - $144,349	1,682 Added 10.15%	18,252 $1.54 Million
Q3 2021 Nov 03, 2021	SELL	$66.68 - $77.38 $175,101 - $203,199	-2,626 Reduced 13.68%	16,570 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $34,838 - $41,577	547 Added 2.93%	19,196 $1.4 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $45,200 - $59,329	877 Added 4.93%	18,649 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $653,121 - $942,626	17,772 New	17,772 $993,000

Others Institutions Holding SCHW

# of Institutions

2,223

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $146B
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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Greystone Financial Group, LLC Schwab Charles Corp Transaction History