Bartlett & Co. Wealth Management LLC Schwab Charles Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 24,844 shares of SCHW stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,844

Previous 26,355 5.73%

Holding current value

$2.02 Million

Previous $1.94 Billion 17.09%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.74 - $76.08 $93,289 - $114,956	-1,511 Reduced 5.73%	24,844 $1.61 Billion
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $102,383 - $115,351	-1,462 Reduced 5.26%	26,355 $1.94 Billion
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $126,069 - $147,438	-2,037 Reduced 6.82%	27,817 $2.01 Billion
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $27,476 - $39,535	557 Added 1.9%	29,854 $2.08 Billion
Q3 2023 Feb 14, 2024	BUY	$54.2 - $67.94 $54 - $67	1 Added 0.0%	29,297 $1.61 Billion
Q2 2023 Feb 14, 2024	SELL	$47.37 - $57.14 $43,817 - $52,854	-925 Reduced 3.06%	29,296 $1.66 Billion
Q1 2023 Feb 14, 2024	SELL	$51.91 - $85.6 $39,192 - $64,627	-755 Reduced 2.44%	30,221 $1.58 Billion
Q4 2022 Feb 14, 2024	SELL	$67.43 - $83.26 $25,353 - $31,305	-376 Reduced 1.2%	30,976 $2.58 Billion
Q3 2022 Feb 14, 2024	SELL	$21.16 - $74.92 $6,961 - $24,648	-329 Reduced 1.04%	31,352 $2.25 Billion
Q2 2022 Feb 14, 2024	BUY	$59.99 - $83.83 $15,837 - $22,131	264 Added 0.84%	31,681 $2 Billion
Q1 2022 Feb 14, 2024	BUY	$75.69 - $95.53 $2,119 - $2,674	28 Added 0.09%	31,417 $2.65 Billion
Q4 2021 Feb 14, 2024	BUY	$73.23 - $85.82 $19,113 - $22,399	261 Added 0.84%	31,389 $2.64 Billion
Q3 2021 Feb 13, 2024	SELL	$66.68 - $77.38 $3,534 - $4,101	-53 Reduced 0.17%	31,128 $2.27 Billion
Q2 2021 Feb 13, 2024	SELL	$63.69 - $76.01 $39,742 - $47,430	-624 Reduced 1.96%	31,181 $2.27 Billion
Q1 2021 Feb 13, 2024	SELL	$51.54 - $67.65 $643,116 - $844,136	-12,478 Reduced 28.18%	31,805 $2.07 Billion
Q4 2020 Feb 13, 2024	SELL	$36.75 - $53.04 $132,777 - $191,633	-3,613 Reduced 7.54%	44,283 $2.35 Billion
Q3 2020 Feb 13, 2024	SELL	$33.02 - $36.28 $290,708 - $319,409	-8,804 Reduced 15.53%	47,896 $1.74 Billion
Q2 2020 Feb 13, 2024	SELL	$31.75 - $42.82 $1.65 Million - $2.23 Million	-52,066 Reduced 47.87%	56,700 $1.91 Billion
Q1 2020 Feb 13, 2024	SELL	$28.43 - $49.0 $236,253 - $407,190	-8,310 Reduced 7.1%	108,766 $3.66 Billion
Q4 2019 Feb 13, 2024	SELL	$35.1 - $51.07 $6.67 Million - $9.7 Million	-190,021 Reduced 61.88%	117,076 $5.57 Billion
Q3 2019 Feb 13, 2024	BUY	$36.12 - $44.28 $9.82 Million - $12 Million	271,971 Added 774.27%	307,097 $12.8 Billion
Q2 2019 Feb 13, 2024	SELL	$39.15 - $46.26 $48,937 - $57,825	-1,250 Reduced 3.44%	35,126 $1.41 Billion
Q1 2019 Feb 13, 2024	SELL	$40.72 - $47.98 $8,144 - $9,596	-200 Reduced 0.55%	36,376 $1.56 Billion
Q4 2018 Feb 13, 2024	BUY	$38.25 - $52.17 $1,530 - $2,086	40 Added 0.11%	36,576 $1.52 Billion
Q3 2018 Feb 13, 2024	BUY	$49.15 - $54.22 $12,287 - $13,555	250 Added 0.69%	36,536 $1.8 Billion
Q2 2018 Feb 13, 2024	BUY	$50.11 - $59.59 $47,103 - $56,014	940 Added 2.66%	36,286 $1.85 Billion
Q1 2018 Feb 13, 2024	BUY	$48.9 - $57.76 $1.73 Million - $2.04 Million	35,346 New	35,346 $1.85 Billion

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $148B
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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Bartlett & Co. Wealth Management LLC Schwab Charles Corp Transaction History