Ima Wealth, Inc. Schwab Charles Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 1,276 shares of SCHW stock, worth $104,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,276

Holding current value

$104,338

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $78,780 - $97,078	1,276 New	1,276 $82,000
Q2 2023 Aug 15, 2023	BUY	$47.37 - $57.14 $4,737 - $5,714	100 Added 33.33%	400 $22,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $15,572 - $25,680	300 New	300 $15,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $80,010 - $107,906	-2,520 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$28.43 - $49.0 $2,530 - $4,361	-89 Reduced 3.41%	2,520 $85,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $2.1 Million - $2.57 Million	-58,070 Reduced 95.7%	2,609 $109,000
Q2 2019 Jul 19, 2019	BUY	$39.15 - $46.26 $37,623 - $44,455	961 Added 1.61%	60,679 $2.44 Million
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $434,686 - $512,186	10,675 Added 21.77%	59,718 $2.55 Million
Q4 2018 Jan 15, 2019	SELL	$38.25 - $52.17 $334,687 - $456,487	-8,750 Reduced 15.14%	49,043 $2.04 Million
Q3 2018 Oct 18, 2018	BUY	$49.15 - $54.22 $2.84 Million - $3.13 Million	57,704 Added 64835.96%	57,793 $2.84 Million
Q2 2018 Aug 01, 2018	BUY	$50.11 - $59.59 $4,459 - $5,303	89 New	89 $5,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.4 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.26 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.33 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.18 Billion
0.66% of portfolio

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 $149B
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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