Sendero Wealth Management, LLC Schwab Charles Corp Transaction History

Sendero Wealth Management, LLC

$731 Million
Q3 2025

A detailed history of Sendero Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 72,300 shares of SCHW stock, worth $6.65 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

72,300

Previous 89,320 19.06%

Holding current value

$6.65 Million

Previous $8.15 Million 15.3%

% of portfolio

0.94%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$91.03 - $98.69 $1.55 Million - $1.68 Million	-17,020 Reduced 19.06%	72,300 $6.9 Million
Q2 2025 Jul 22, 2025	SELL	$69.06 - $91.24 $2.03 Million - $2.69 Million	-29,465 Reduced 24.81%	89,320 $8.15 Million
Q1 2025 Apr 10, 2025	BUY	$71.24 - $83.64 $710,619 - $834,309	9,975 Added 9.17%	118,785 $9.3 Million
Q4 2024 Jan 14, 2025	SELL	$63.31 - $82.85 $1.15 Million - $1.51 Million	-18,202 Reduced 14.33%	108,810 $8.05 Million
Q3 2024 Oct 09, 2024	SELL	$61.74 - $76.08 $704,021 - $867,540	-11,403 Reduced 8.24%	127,012 $8.23 Million

Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $522,703 - $588,909	-7,464 Reduced 5.12%	138,415 $10.2 Million
Q1 2024 Apr 16, 2024	BUY	$61.89 - $72.38 $1.32 Million - $1.54 Million	21,262 Added 17.06%	145,879 $10.6 Million
Q4 2023 Jan 17, 2024	BUY	$49.33 - $70.98 $195,248 - $280,938	3,958 Added 3.28%	124,617 $8.57 Million
Q3 2023 Oct 10, 2023	BUY	$54.2 - $67.94 $1.34 Million - $1.68 Million	24,689 Added 25.73%	120,659 $6.62 Million
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $1.92 Million - $2.32 Million	40,537 Added 73.13%	95,970 $5.44 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $85.6 $25,176 - $41,516	-485 Reduced 0.87%	55,433 $2.9 Million
Q4 2022 Feb 01, 2023	SELL	$67.43 - $83.26 $2.19 Million - $2.7 Million	-32,412 Reduced 36.69%	55,918 $4.66 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $243,784 - $863,153	11,521 Added 15.0%	88,330 $6.35 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $770,631 - $1.08 Million	12,846 Added 20.08%	76,809 $4.85 Million
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $39,661 - $50,057	524 Added 0.83%	63,963 $5.39 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $4.65 Million - $5.44 Million	63,439 New	63,439 $5.28 Million

Others Institutions Holding SCHW

# of Institutions

2,509

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sendero Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sendero Wealth Management, LLC with notifications on news.

Account

Sendero Wealth Management, LLC Schwab Charles Corp Transaction History