180 Wealth Advisors, LLC Schwab Charles Corp Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 39,145 shares of SCHW stock, worth $2.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,145

Previous 35,693 9.67%

Holding current value

$2.81 Million

Previous $2.58 Million 11.7%

% of portfolio

0.49%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$70.03 - $78.9 $241,743 - $272,362	3,452 Added 9.67%	39,145 $2.88 Million
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $213,706 - $249,928	3,453 Added 10.71%	35,693 $2.58 Million
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $1,282 - $1,845	26 Added 0.08%	32,240 $2.22 Million
Q3 2023 Oct 31, 2023	BUY	$54.2 - $67.94 $99,890 - $125,213	1,843 Added 6.07%	32,214 $1.77 Million
Q2 2023 Jul 11, 2023	BUY	$47.37 - $57.14 $63,144 - $76,167	1,333 Added 4.59%	30,371 $1.72 Million
Q1 2023 Apr 07, 2023	BUY	$51.91 - $85.6 $363 - $599	7 Added 0.02%	29,038 $1.52 Million
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $46,459 - $57,366	-689 Reduced 2.32%	29,031 $2.42 Million
Q3 2022 Oct 12, 2022	BUY	$21.16 - $74.92 $3,745 - $13,260	177 Added 0.6%	29,720 $2.14 Million
Q2 2022 Jul 11, 2022	SELL	$59.99 - $83.83 $9,118 - $12,742	-152 Reduced 0.51%	29,543 $1.89 Million
Q1 2022 Apr 22, 2022	SELL	$75.69 - $95.53 $3,103 - $3,916	-41 Reduced 0.14%	29,695 $2.28 Million
Q4 2021 Jan 26, 2022	SELL	$73.23 - $85.82 $20,870 - $24,458	-285 Reduced 0.95%	29,736 $2.65 Million
Q3 2021 Oct 28, 2021	SELL	$66.68 - $77.38 $8,801 - $10,214	-132 Reduced 0.44%	30,021 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $1,719 - $2,052	-27 Reduced 0.09%	30,153 $2.25 Million
Q1 2021 May 25, 2021	SELL	$51.54 - $67.65 $15,358 - $20,159	-298 Reduced 0.98%	30,180 $2.18 Million
Q4 2020 Jan 27, 2021	BUY	$36.75 - $53.04 $13,524 - $19,518	368 Added 1.22%	30,478 $1.81 Million
Q3 2020 Oct 23, 2020	BUY	$33.02 - $36.28 $71,851 - $78,945	2,176 Added 7.79%	30,110 $1.18 Million
Q2 2020 Jul 21, 2020	BUY	$31.75 - $42.82 $32,004 - $43,162	1,008 Added 3.74%	27,934 $934,000
Q1 2020 Apr 09, 2020	BUY	$28.43 - $49.0 $78,267 - $134,897	2,753 Added 11.39%	26,926 $926,000
Q4 2019 Jan 17, 2020	BUY	$35.1 - $51.07 $120,287 - $175,016	3,427 Added 16.52%	24,173 $1.14 Million
Q3 2019 Oct 22, 2019	BUY	$36.12 - $44.28 $88,782 - $108,840	2,458 Added 13.44%	20,746 $773,000
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $715,975 - $846,002	18,288 New	18,288 $755,000
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $210,237 - $247,720	-5,163 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $51,361 - $56,659	1,045 Added 25.38%	5,163 $254,000
Q2 2018 Aug 08, 2018	SELL	$50.11 - $59.59 $1,503 - $1,787	-30 Reduced 0.72%	4,118 $210,000
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $179,483 - $216,857	4,148	4,148 $213,000

Others Institutions Holding SCHW

# of Institutions

2,093

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.8M

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 $131B
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 ...

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180 Wealth Advisors, LLC Schwab Charles Corp Transaction History