Oppenheimer Asset Management Inc. Schwab Charles Corp Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 134,253 shares of SCHW stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
134,253
Previous 127,997 4.89%
Holding current value
$10.6 Million
Previous $8.3 Million 19.78%
% of portfolio
0.13%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$63.31 - $82.85 $396,067 - $518,309
6,256 Added 4.89%
134,253 $9.94 Million
Q3 2024

Nov 05, 2024
SELL
$61.74 - $76.08 $1.08 Million - $1.33 Million
-17,488 Reduced 12.02%
127,997 $8.3 Million
Q2 2024

Aug 08, 2024
BUY
$70.03 - $78.9 $2.1 Million - $2.37 Million
30,004 Added 25.98%
145,485 $10.7 Million
Q1 2024

May 06, 2024
SELL
$61.89 - $72.38 $841,827 - $984,512
-13,602 Reduced 10.54%
115,481 $8.35 Million
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $464,787 - $668,773
9,422 Added 7.87%
129,083 $8.88 Million
Q3 2023

Nov 07, 2023
BUY
$54.2 - $67.94 $195,553 - $245,127
3,608 Added 3.11%
119,661 $6.57 Million
Q2 2023

Aug 02, 2023
BUY
$47.37 - $57.14 $541,296 - $652,938
11,427 Added 10.92%
116,053 $6.58 Million
Q1 2023

May 10, 2023
BUY
$51.91 - $85.6 $2.41 Million - $3.97 Million
46,338 Added 79.5%
104,626 $5.48 Million
Q4 2022

Feb 06, 2023
SELL
$67.43 - $83.26 $515,232 - $636,189
-7,641 Reduced 11.59%
58,288 $4.85 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $143,464 - $507,957
6,780 Added 11.46%
65,929 $4.74 Million
Q2 2022

Aug 08, 2022
BUY
$59.99 - $83.83 $352,201 - $492,165
5,871 Added 11.02%
59,149 $3.74 Million
Q1 2022

May 12, 2022
SELL
$75.69 - $95.53 $671,597 - $847,637
-8,873 Reduced 14.28%
53,278 $4.49 Million
Q4 2021

Feb 02, 2022
SELL
$73.23 - $85.82 $606,271 - $710,503
-8,279 Reduced 11.75%
62,151 $5.23 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $1.34 Million - $1.55 Million
20,040 Added 39.77%
70,430 $5.13 Million
Q2 2021

Aug 03, 2021
BUY
$63.69 - $76.01 $325,583 - $388,563
5,112 Added 11.29%
50,390 $3.67 Million
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $426,699 - $560,074
8,279 Added 22.38%
45,278 $2.95 Million
Q4 2020

Feb 11, 2021
SELL
$36.75 - $53.04 $193,452 - $279,202
-5,264 Reduced 12.46%
36,999 $1.96 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $19,514 - $21,441
591 Added 1.42%
42,263 $1.53 Million
Q2 2020

Aug 11, 2020
SELL
$31.75 - $42.82 $534,289 - $720,574
-16,828 Reduced 28.77%
41,672 $1.41 Million
Q1 2020

May 08, 2020
SELL
$28.43 - $49.0 $467,446 - $805,658
-16,442 Reduced 21.94%
58,500 $1.97 Million
Q4 2019

Feb 07, 2020
SELL
$35.1 - $51.07 $1.16 Million - $1.69 Million
-33,051 Reduced 30.6%
74,942 $3.56 Million
Q3 2019

Oct 31, 2019
SELL
$36.12 - $44.28 $2.9 Million - $3.56 Million
-80,394 Reduced 42.67%
107,993 $4.52 Million
Q2 2019

Aug 09, 2019
BUY
$39.15 - $46.26 $899,197 - $1.06 Million
22,968 Added 13.88%
188,387 $7.57 Million
Q1 2019

Apr 24, 2019
SELL
$40.72 - $47.98 $469,745 - $553,497
-11,536 Reduced 6.52%
165,419 $7.07 Million
Q4 2018

Jan 30, 2019
SELL
$38.25 - $52.17 $2.89 Million - $3.94 Million
-75,565 Reduced 29.92%
176,955 $7.35 Million
Q3 2018

Oct 26, 2018
BUY
$49.15 - $54.22 $275,436 - $303,848
5,604 Added 2.27%
252,520 $12.4 Million
Q2 2018

Aug 10, 2018
BUY
$50.11 - $59.59 $2.93 Million - $3.48 Million
58,386 Added 30.97%
246,916 $12.6 Million
Q1 2018

May 09, 2018
SELL
$48.9 - $57.76 $831,642 - $982,324
-17,007 Reduced 8.27%
188,530 $9.85 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $7.83 Million - $9.05 Million
205,537
205,537 $8.99 Million

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

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $144B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email