Oppenheimer & CO Inc Schwab Charles Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 100,308 shares of SCHW stock, worth $7.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,308

Previous 132,918 24.53%

Holding current value

$7.3 Million

Previous $9.79 Million 33.63%

% of portfolio

0.1%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.74 - $76.08 $2.01 Million - $2.48 Million	-32,610 Reduced 24.53%	100,308 $6.5 Million
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $1.25 Million - $1.41 Million	-17,824 Reduced 11.82%	132,918 $9.79 Million
Q1 2024 May 06, 2024	SELL	$61.89 - $72.38 $825,550 - $965,476	-13,339 Reduced 8.13%	150,742 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $143,303 - $206,196	2,905 Added 1.8%	164,081 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $198,751 - $249,135	-3,667 Reduced 2.22%	161,176 $8.85 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $177,069 - $213,589	3,738 Added 2.32%	164,843 $9.34 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $85.6 $3.56 Million - $5.87 Million	68,521 Added 74.01%	161,105 $8.44 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $632,156 - $780,562	9,375 Added 11.27%	92,584 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $61,554 - $217,942	-2,909 Reduced 3.38%	83,209 $5.98 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $155,854 - $217,790	2,598 Added 3.11%	86,118 $5.44 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $171,967 - $217,044	-2,272 Reduced 2.65%	83,520 $7.04 Million
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $352,968 - $413,652	-4,820 Reduced 5.32%	85,792 $7.22 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $140,294 - $162,807	-2,104 Reduced 2.27%	90,612 $6.6 Million
Q2 2021 Aug 03, 2021	SELL	$63.69 - $76.01 $959,298 - $1.14 Million	-15,062 Reduced 13.98%	92,716 $6.75 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $912,515 - $1.2 Million	17,705 Added 19.66%	107,778 $7.03 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $916,912 - $1.32 Million	-24,950 Reduced 21.69%	90,073 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $1.75 Million - $1.93 Million	-53,073 Reduced 31.57%	115,023 $4.17 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $93,884 - $126,618	2,957 Added 1.79%	168,096 $5.67 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $1.36 Million - $2.34 Million	47,834 Added 40.78%	165,139 $5.55 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $1.15 Million - $1.67 Million	32,696 Added 38.64%	117,305 $5.58 Million
Q3 2019 Oct 31, 2019	BUY	$36.12 - $44.28 $1.25 Million - $1.53 Million	34,629 Added 69.29%	84,609 $3.54 Million
Q2 2019 Aug 09, 2019	BUY	$39.15 - $46.26 $240,459 - $284,128	6,142 Added 14.01%	49,980 $2.01 Million
Q1 2019 Apr 24, 2019	BUY	$40.72 - $47.98 $1.48 Million - $1.75 Million	36,385 Added 488.19%	43,838 $1.87 Million
Q4 2018 Jan 29, 2019	SELL	$38.25 - $52.17 $63,801 - $87,019	-1,668 Reduced 18.29%	7,453 $310,000
Q3 2018 Oct 26, 2018	BUY	$49.15 - $54.22 $46,102 - $50,858	938 Added 11.46%	9,121 $448,000
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $22,349 - $26,577	446 Added 5.76%	8,183 $418,000
Q1 2018 May 01, 2018	SELL	$48.9 - $57.76 $356,872 - $421,532	-7,298 Reduced 48.54%	7,737 $404,000
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $411,887 - $497,653	9,519 Added 172.57%	15,035 $772,000
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $210,214 - $242,924	5,516	5,516 $241,000

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 ...

More about SCHW

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Oppenheimer & CO Inc Schwab Charles Corp Transaction History