Wealth Alliance Schwab Charles Corp Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Schwab Charles Corp stock. As of the latest transaction made, Wealth Alliance holds 8,016 shares of SCHW stock, worth $633,264. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,016

Previous 18,509 56.69%

Holding current value

$633,264

Previous $1.2 Million 50.54%

% of portfolio

0.07%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$63.31 - $82.85 $664,311 - $869,345	-10,493 Reduced 56.69%	8,016 $593,000
Q3 2024 Nov 04, 2024	SELL	$61.74 - $76.08 $8,705 - $10,727	-141 Reduced 0.76%	18,509 $1.2 Million
Q2 2024 Aug 09, 2024	SELL	$70.03 - $78.9 $62,256 - $70,142	-889 Reduced 4.55%	18,650 $1.37 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $34,905 - $40,822	-564 Reduced 2.81%	19,539 $1.41 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $8,682 - $12,492	176 Added 0.88%	20,103 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $132,952 - $166,656	2,453 Added 14.04%	19,927 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $57.14 $103,692 - $125,079	-2,189 Reduced 11.13%	17,474 $990,000
Q1 2023 May 10, 2023	SELL	$51.91 - $85.6 $93,230 - $153,737	-1,796 Reduced 8.37%	19,663 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $41,806 - $51,621	620 Added 2.98%	21,459 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $4,316 - $15,283	204 Added 0.99%	20,839 $1.5 Million
Q2 2022 Oct 11, 2022	BUY	$59.99 - $83.83 $131,618 - $183,923	2,194 Added 11.9%	20,635 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $71,148 - $99,422	1,186 Added 6.87%	18,441 $1.17 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $50,409 - $63,622	-666 Reduced 3.72%	17,255 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $31,415 - $36,816	429 Added 2.45%	17,921 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $29,605 - $34,356	-444 Reduced 2.48%	17,492 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $37,003 - $44,161	-581 Reduced 3.14%	17,936 $1.31 Million
Q1 2021 May 18, 2021	SELL	$51.54 - $67.65 $119,985 - $157,489	-2,328 Reduced 11.17%	18,517 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $32,523 - $46,940	885 Added 4.43%	20,845 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $22,651 - $24,888	-686 Reduced 3.32%	19,960 $723,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $150,780 - $203,352	4,749 Added 29.87%	20,646 $697,000
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $114,686 - $197,666	4,034 Added 34.0%	15,897 $534,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $396,594 - $577,039	11,299 Added 2003.37%	11,863 $564,000
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $19,796 - $28,803	564 New	564 $564,000

Others Institutions Holding SCHW

# of Institutions

2,223

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $144B
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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