Venture Visionary Partners LLC Schwab Charles Corp Transaction History

Venture Visionary Partners LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 9,648 shares of SCHW stock, worth $776,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,648
Previous 19,214 49.79%
Holding current value
$776,085
Previous $1.25 Million 42.65%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Feb 12, 2025
SELL
$63.31 - $82.85 $605,623 - $792,543
-9,566 Reduced 49.79%
9,648 $714,000
Q3 2024

Oct 21, 2024
SELL
$61.74 - $76.08 $469,841 - $578,968
-7,610 Reduced 28.37%
19,214 $1.25 Million
Q2 2024

Aug 13, 2024
BUY
$70.03 - $78.9 $51,822 - $58,386
740 Added 2.84%
26,824 $1.98 Million
Q1 2024

May 13, 2024
BUY
$61.89 - $72.38 $68,264 - $79,835
1,103 Added 4.42%
26,084 $1.89 Million
Q4 2023

Feb 15, 2024
SELL
$49.33 - $70.98 $11,740 - $16,893
-238 Reduced 0.94%
24,981 $1.72 Million
Q4 2023

Jan 24, 2024
SELL
$49.33 - $70.98 $818,286 - $1.18 Million
-16,588 Reduced 39.68%
25,219 $1.74 Million
Q3 2023

Oct 13, 2023
BUY
$54.2 - $67.94 $196,366 - $246,146
3,623 Added 9.49%
41,807 $2.3 Million
Q2 2023

Jul 14, 2023
BUY
$47.37 - $57.14 $27,332 - $32,969
577 Added 1.53%
38,184 $2.16 Million
Q1 2023

Apr 13, 2023
BUY
$51.91 - $85.6 $1.6 Million - $2.64 Million
30,808 Added 453.13%
37,607 $1.97 Million
Q4 2022

Feb 09, 2023
BUY
$67.43 - $83.26 $31,759 - $39,215
471 Added 7.44%
6,799 $566,000
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $1,375 - $4,869
65 Added 1.04%
6,328 $454,000
Q2 2022

Jul 26, 2022
BUY
$59.99 - $83.83 $72,887 - $101,853
1,215 Added 24.07%
6,263 $395,000
Q1 2022

May 03, 2022
BUY
$75.69 - $95.53 $15,365 - $19,392
203 Added 4.19%
5,048 $425,000
Q4 2021

Feb 08, 2022
BUY
$73.23 - $85.82 $68,177 - $79,898
931 Added 23.79%
4,845 $407,000
Q3 2021

Oct 20, 2021
BUY
$66.68 - $77.38 $21,337 - $24,761
320 Added 8.9%
3,914 $285,000
Q2 2021

Aug 05, 2021
SELL
$63.69 - $76.01 $34,010 - $40,589
-534 Reduced 12.94%
3,594 $261,000
Q1 2021

Apr 27, 2021
SELL
$51.54 - $67.65 $2.58 Million - $3.38 Million
-50,017 Reduced 92.38%
4,128 $269,000
Q4 2020

Jan 27, 2021
SELL
$36.75 - $53.04 $35,831 - $51,714
-975 Reduced 1.77%
54,145 $2.87 Million
Q3 2020

Oct 22, 2020
BUY
$33.02 - $36.28 $1.82 Million - $2 Million
55,120 New
55,120 $2 Million

Others Institutions Holding SCHW

# of Institutions
2,222
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 $146B
  • 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 Venture Visionary Partners LLC Portfolio

Follow Venture Visionary Partners LLC 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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email