Aberdeen Wealth Management LLC Schwab Charles Corp Transaction History

Aberdeen Wealth Management LLC

$146 Million
Q2 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 3,818 shares of SCHW stock, worth $247,215. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,818

Previous 5,317 28.19%

Holding current value

$247,215

Previous $384,000 26.82%

% of portfolio

0.19%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $104,974 - $118,271	-1,499 Reduced 28.19%	3,818 $281,000
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $9,159 - $10,712	-148 Reduced 2.71%	5,317 $384,000
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $49 - $70	1 Added 0.02%	5,465 $375,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $108 - $135	2 Added 0.04%	5,464 $299,000
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $2,415 - $2,914	51 Added 0.94%	5,462 $309,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $51 - $85	1 Added 0.02%	5,411 $283,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $67 - $83	1 Added 0.02%	5,410 $450,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $21 - $74	1 Added 0.02%	5,409 $389,000
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $59 - $83	1 Added 0.02%	5,408 $342,000
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $13,321 - $16,813	176 Added 3.36%	5,407 $456,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $18,380 - $21,540	251 Added 5.04%	5,231 $440,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $6,668 - $7,738	-100 Reduced 1.97%	4,980 $363,000
Q2 2021 Jul 23, 2021	BUY	$63.69 - $76.01 $63 - $76	1 Added 0.02%	5,080 $370,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $7,627 - $10,012	-148 Reduced 2.83%	5,079 $331,000
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $192,092 - $277,240	5,227 New	5,227 $277,000
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $137,544 - $237,062	-4,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $169,813 - $247,076	4,838 New	4,838 $230,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Aberdeen Wealth Management LLC Schwab Charles Corp Transaction History