Wetherby Asset Management Inc Schwab Charles Corp Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 87,281 shares of SCHW stock, worth $6.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
87,281
Previous 90,611 3.68%
Holding current value
$6.53 Million
Previous $6.68 Million 15.29%
% of portfolio
0.27%
Previous 0.32%

Shares

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

Nov 14, 2024
SELL
$61.74 - $76.08 $205,594 - $253,346
-3,330 Reduced 3.68%
87,281 $5.66 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $704,781 - $794,049
-10,064 Reduced 10.0%
90,611 $6.68 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $2.23 Million - $2.61 Million
35,991 Added 55.64%
100,675 $7.28 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $27,871 - $40,103
565 Added 0.88%
64,684 $4.45 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $50,351 - $63,116
929 Added 1.47%
64,119 $3.52 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $97,866 - $118,051
2,066 Added 3.38%
63,190 $3.58 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $621,414 - $1.02 Million
11,971 Added 24.35%
61,124 $3.2 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $198,109 - $244,617
2,938 Added 6.36%
49,153 $4.09 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $44,668 - $158,156
2,111 Added 4.79%
46,215 $3.32 Million
Q2 2022

Aug 15, 2022
SELL
$59.99 - $83.83 $514,174 - $718,506
-8,571 Reduced 16.27%
44,104 $2.79 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $499,175 - $630,020
6,595 Added 14.31%
52,675 $4.44 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $180,585 - $211,632
2,466 Added 5.65%
46,080 $3.88 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $407,148 - $472,482
6,106 Added 16.28%
43,614 $3.18 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $212,979 - $254,177
3,344 Added 9.79%
37,508 $2.73 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $200,284 - $262,887
-3,886 Reduced 10.21%
34,164 $2.23 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $1.35 Million - $1.94 Million
36,646 Added 2610.11%
38,050 $2.02 Million
Q3 2020

Dec 16, 2020
SELL
$33.02 - $36.28 $860,633 - $945,601
-26,064 Reduced 94.89%
1,404 $51,000
Q3 2020

Dec 16, 2020
SELL
$33.02 - $36.28 $163,614 - $179,767
-4,955 Reduced 15.28%
27,468 $995,000
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $24,731 - $27,173
749 Added 2.36%
32,423 $1.18 Million
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $10,128 - $13,659
319 Added 1.02%
31,674 $1.07 Million
Q1 2020

May 06, 2020
SELL
$28.43 - $49.0 $8,898 - $15,337
-313 Reduced 0.99%
31,355 $1.05 Million
Q4 2019

Jan 28, 2020
SELL
$35.1 - $51.07 $5,054 - $7,354
-144 Reduced 0.45%
31,668 $1.51 Million
Q3 2019

Oct 31, 2019
SELL
$36.12 - $44.28 $5,490 - $6,730
-152 Reduced 0.48%
31,812 $1.33 Million
Q2 2019

Jul 25, 2019
BUY
$39.15 - $46.26 $8,025 - $9,483
205 Added 0.65%
31,964 $1.28 Million
Q1 2019

May 09, 2019
SELL
$40.72 - $47.98 $129,245 - $152,288
-3,174 Reduced 9.09%
31,759 $1.36 Million
Q4 2018

Jan 30, 2019
SELL
$38.25 - $52.17 $189,184 - $258,032
-4,946 Reduced 12.4%
34,933 $1.45 Million
Q3 2018

Nov 07, 2018
SELL
$49.15 - $54.22 $59,225 - $65,335
-1,205 Reduced 2.93%
39,879 $1.96 Million
Q2 2018

Jul 24, 2018
BUY
$50.11 - $59.59 $63,339 - $75,321
1,264 Added 3.17%
41,084 $2.1 Million
Q1 2018

May 04, 2018
SELL
$48.9 - $57.76 $26,552 - $31,363
-543 Reduced 1.35%
39,820 $2.08 Million
Q4 2017

Feb 09, 2018
BUY
$43.27 - $52.28 $233,008 - $281,527
5,385 Added 15.4%
40,363 $2.07 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $1.33 Million - $1.54 Million
34,978
34,978 $1.53 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
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 $136B
  • 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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