Sculati Wealth Management, LLC Schwab Charles Corp Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

A detailed history of Sculati Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 42,673 shares of SCHW stock, worth $3.23 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

42,673

Previous 42,988 0.73%

Holding current value

$3.23 Million

Previous $3.11 Million 1.13%

% of portfolio

1.35%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $22,059 - $24,853	-315 Reduced 0.73%	42,673 $3.14 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $1,052 - $1,230	17 Added 0.04%	42,988 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $8,139 - $11,711	165 Added 0.39%	42,971 $2.96 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $33,604 - $42,122	620 Added 1.47%	42,806 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $5,921 - $7,142	125 Added 0.3%	42,186 $2.39 Million
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $50,196 - $82,775	967 Added 2.35%	42,061 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $11,732 - $14,487	174 Added 0.43%	41,094 $3.42 Million
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $5,374 - $19,029	254 Added 0.62%	40,920 $2.94 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $19,796 - $27,663	330 Added 0.82%	40,666 $2.57 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $46,246 - $58,368	611 Added 1.54%	40,336 $3.4 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $25,337 - $29,693	346 Added 0.88%	39,725 $3.34 Million
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $11,468 - $13,309	172 Added 0.44%	39,379 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $6,687 - $7,981	105 Added 0.27%	39,207 $2.86 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $72,413 - $95,048	-1,405 Reduced 3.47%	39,102 $2.55 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $9,628 - $13,896	262 Added 0.65%	40,507 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $48,968 - $53,803	1,483 Added 3.83%	40,245 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $478,059 - $644,740	15,057 Added 63.52%	38,762 $1.31 Million
Q1 2020 May 22, 2020	BUY	$28.43 - $49.0 $673,933 - $1.16 Million	23,705 New	23,705 $797,000

Others Institutions Holding SCHW

# of Institutions

2,065

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $138B
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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Sculati Wealth Management, LLC Schwab Charles Corp Transaction History