A detailed history of Private Wealth Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 42,945 shares of SCHW stock, worth $3.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
42,945
Previous 30,454 41.02%
Holding current value
$3.09 Million
Previous $2.24 Million 24.02%
% of portfolio
0.22%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$61.74 - $76.08 $771,194 - $950,315
12,491 Added 41.02%
42,945 $2.78 Million
Q2 2024

Aug 07, 2024

SELL
$70.03 - $78.9 $241,043 - $271,573
-3,442 Reduced 10.15%
30,454 $2.24 Million
Q1 2024

May 08, 2024

SELL
$61.89 - $72.38 $135,848 - $158,874
-2,195 Reduced 6.08%
33,896 $2.45 Million
Q4 2023

Feb 02, 2024

BUY
$49.33 - $70.98 $302,590 - $435,391
6,134 Added 20.48%
36,091 $2.48 Million
Q3 2023

Nov 06, 2023

BUY
$54.2 - $67.94 $146,340 - $183,438
2,700 Added 9.91%
29,957 $1.64 Million
Q2 2023

Aug 03, 2023

BUY
$47.37 - $57.14 $663 - $799
14 Added 0.05%
27,257 $1.54 Million
Q1 2023

May 03, 2023

SELL
$51.91 - $85.6 $89,908 - $148,259
-1,732 Reduced 5.98%
27,243 $1.43 Million
Q4 2022

Jan 25, 2023

BUY
$67.43 - $83.26 $26,972 - $33,304
400 Added 1.4%
28,975 $0
Q3 2022

Oct 26, 2022

SELL
$21.16 - $74.92 $21,160 - $74,920
-1,000 Reduced 3.38%
28,575 $2.05 Million
Q2 2022

Aug 02, 2022

SELL
$59.99 - $83.83 $14,997 - $20,957
-250 Reduced 0.84%
29,575 $1.87 Million
Q1 2022

May 02, 2022

SELL
$75.69 - $95.53 $97,640 - $123,233
-1,290 Reduced 4.15%
29,825 $2.52 Million
Q4 2021

Feb 07, 2022

BUY
$73.23 - $85.82 $304,636 - $357,011
4,160 Added 15.43%
31,115 $2.62 Million
Q3 2021

Nov 12, 2021

BUY
$66.68 - $77.38 $1,667 - $1,934
25 Added 0.09%
26,955 $1.96 Million
Q2 2021

Aug 12, 2021

BUY
$63.69 - $76.01 $11,782 - $14,061
185 Added 0.69%
26,930 $1.96 Million
Q1 2021

May 04, 2021

SELL
$51.54 - $67.65 $2.14 Million - $2.81 Million
-41,500 Reduced 60.81%
26,745 $1.74 Million
Q4 2020

Feb 03, 2021

BUY
$36.75 - $53.04 $16,905 - $24,398
460 Added 0.68%
68,245 $3.62 Million
Q3 2020

Oct 29, 2020

SELL
$33.02 - $36.28 $27,571 - $30,293
-835 Reduced 1.22%
67,785 $2.46 Million
Q2 2020

Jul 31, 2020

SELL
$31.75 - $42.82 $2,540 - $3,425
-80 Reduced 0.12%
68,620 $2.32 Million
Q1 2020

Apr 24, 2020

BUY
$28.43 - $49.0 $628,160 - $1.08 Million
22,095 Added 47.41%
68,700 $2.31 Million
Q4 2019

Jan 29, 2020

SELL
$35.1 - $51.07 $2.35 Million - $3.41 Million
-66,844 Reduced 58.92%
46,605 $2.22 Million
Q3 2019

Nov 12, 2019

SELL
$36.12 - $44.28 $3.28 Million - $4.02 Million
-90,870 Reduced 44.47%
113,449 $4.75 Million
Q2 2019

Aug 06, 2019

SELL
$39.15 - $46.26 $2.22 Million - $2.62 Million
-56,704 Reduced 21.72%
204,319 $8.21 Million
Q1 2019

May 02, 2019

BUY
$40.72 - $47.98 $622,730 - $733,758
15,293 Added 6.22%
261,023 $11.2 Million
Q4 2018

Feb 13, 2019

SELL
$38.25 - $52.17 $2.94 Million - $4.01 Million
-76,832 Reduced 23.82%
245,730 $10.2 Million
Q3 2018

Oct 25, 2018

BUY
$49.15 - $54.22 $1.71 Million - $1.89 Million
34,866 Added 12.12%
322,562 $15.9 Million
Q2 2018

Aug 10, 2018

BUY
$50.11 - $59.59 $1 Million - $1.19 Million
19,960 Added 7.46%
287,696 $14.7 Million
Q1 2018

May 15, 2018

BUY
$48.9 - $57.76 $4.1 Million - $4.84 Million
83,823 Added 45.58%
267,736 $14 Million
Q4 2017

Feb 01, 2018

BUY
$43.27 - $52.28 $3.45 Million - $4.17 Million
79,725 Added 76.52%
183,913 $9.45 Million
Q3 2017

Nov 06, 2017

BUY
$38.11 - $44.04 $3.97 Million - $4.59 Million
104,188
104,188 $4.56 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $131B
  • 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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