William Allan, LLC Schwab Charles Corp Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, William Allan, LLC holds 49,155 shares of SCHW stock, worth $3.67 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

49,155

Previous 48,673 0.99%

Holding current value

$3.67 Million

Previous $3.59 Million 11.18%

% of portfolio

2.0%

Previous 2.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $29,758 - $36,670	482 Added 0.99%	49,155 $3.19 Million
Q2 2024 Jul 29, 2024	SELL	$70.03 - $78.9 $130,325 - $146,832	-1,861 Reduced 3.68%	48,673 $3.59 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $62,447 - $73,031	1,009 Added 2.04%	50,534 $3.66 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $19,584 - $28,179	-397 Reduced 0.8%	49,525 $3.41 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $133,006 - $166,724	-2,454 Reduced 4.69%	49,922 $2.74 Million
Q2 2023 Jul 28, 2023	SELL	$47.37 - $57.14 $17,053 - $20,570	-360 Reduced 0.68%	52,376 $2.97 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $200,787 - $331,100	3,868 Added 7.92%	52,736 $2.76 Million
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $11,732 - $14,487	174 Added 0.36%	48,868 $4.07 Million
Q3 2022 Oct 18, 2022	BUY	$21.16 - $74.92 $188,429 - $667,162	8,905 Added 22.38%	48,694 $3.5 Million
Q2 2022 Jul 25, 2022	BUY	$59.99 - $83.83 $679,326 - $949,290	11,324 Added 39.78%	39,789 $2.51 Million
Q1 2022 May 04, 2022	BUY	$75.69 - $95.53 $111,264 - $140,429	1,470 Added 5.45%	28,465 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.98 Million - $2.32 Million	26,995 New	26,995 $2.27 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on William Allan, LLC with notifications on news.

Account

William Allan, LLC Schwab Charles Corp Transaction History