Gryphon Financial Partners LLC Schwab Charles Corp Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 4,608 shares of SCHW stock, worth $345,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,608

Previous 4,725 2.48%

Holding current value

$345,830

Previous $348,000 14.37%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.74 - $76.08 $7,223 - $8,901	-117 Reduced 2.48%	4,608 $298,000
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $11,204 - $12,624	-160 Reduced 3.28%	4,725 $348,000
Q1 2024 May 01, 2024	SELL	$61.89 - $72.38 $101,623 - $118,847	-1,642 Reduced 25.16%	4,885 $353,000
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $321,976 - $463,286	6,527 New	6,527 $449,000
Q2 2023 Aug 08, 2023	SELL	$47.37 - $57.14 $23,211 - $27,998	-490 Reduced 9.73%	4,545 $257,000
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $21,906 - $36,123	-422 Reduced 7.73%	5,035 $263,000
Q4 2022 Feb 08, 2023	SELL	$67.43 - $83.26 $4,382 - $5,411	-65 Reduced 1.18%	5,457 $454,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $846 - $2,996	-40 Reduced 0.72%	5,522 $397,000
Q2 2022 Jul 28, 2022	BUY	$59.99 - $83.83 $35,094 - $49,040	585 Added 11.75%	5,562 $352,000
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $13,775 - $17,386	-182 Reduced 3.53%	4,977 $420,000
Q4 2021 Feb 01, 2022	SELL	$73.23 - $85.82 $13,327 - $15,619	-182 Reduced 3.41%	5,159 $434,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $47,609 - $55,249	-714 Reduced 11.79%	5,341 $389,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $36,430 - $43,477	572 Added 10.43%	6,055 $256,000
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $11,441 - $15,018	-222 Reduced 3.89%	5,483 $357,000
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $147 - $212	-4 Reduced 0.07%	5,705 $302,000
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $188,511 - $207,122	5,709 New	5,709 $205,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $252,222 - $340,162	-7,944 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $29,652 - $51,107	-1,043 Reduced 11.61%	7,944 $267,000
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $1,544 - $2,247	-44 Reduced 0.49%	8,987 $427,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $44.28 $208,051 - $255,052	-5,760 Reduced 38.94%	9,031 $378,000
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $195,750 - $231,300	5,000 Added 51.07%	14,791 $594,000
Q1 2019 May 07, 2019	SELL	$40.72 - $47.98 $2,972 - $3,502	-73 Reduced 0.74%	9,791 $418,000
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $1,874 - $2,556	-49 Reduced 0.49%	9,864 $409,000
Q3 2018 Nov 06, 2018	BUY	$49.15 - $54.22 $453,261 - $500,016	9,222 Added 1334.59%	9,913 $487,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $450 - $536	-9 Reduced 1.29%	691 $35,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $635 - $750	-13 Reduced 1.82%	700 $36,000
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $30,851 - $37,275	713	713 $37,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Gryphon Financial Partners LLC Schwab Charles Corp Transaction History