Acg Wealth Schwab Charles Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Schwab Charles Corp stock. As of the latest transaction made, Acg Wealth holds 50,987 shares of SCHW stock, worth $3.29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

50,987

Previous 50,359 1.25%

Holding current value

$3.29 Million

Previous $3.18 Million 15.15%

% of portfolio

0.84%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $13,288 - $47,049	628 Added 1.25%	50,987 $3.66 Million
Q2 2022 Jul 13, 2022	BUY	$59.99 - $83.83 $334,744 - $467,771	5,580 Added 12.46%	50,359 $3.18 Million
Q1 2022 Apr 07, 2022	SELL	$75.69 - $95.53 $386,473 - $487,776	-5,106 Reduced 10.24%	44,779 $3.78 Million
Q4 2021 Jan 18, 2022	SELL	$73.23 - $85.82 $63,710 - $74,663	-870 Reduced 1.71%	49,885 $4.2 Million
Q3 2021 Nov 01, 2021	BUY	$66.68 - $77.38 $37,807 - $43,874	567 Added 1.13%	50,755 $3.7 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $290,553 - $346,757	4,562 Added 10.0%	50,188 $3.65 Million
Q1 2021 May 03, 2021	BUY	$51.54 - $67.65 $228,992 - $300,568	4,443 Added 10.79%	45,626 $2.97 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $1.29 Million - $1.86 Million	34,978 Added 563.71%	41,183 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $86,083 - $94,581	-2,607 Reduced 29.58%	6,205 $225,000
Q2 2020 Oct 07, 2020	SELL	$31.75 - $42.82 $1.02 Million - $1.37 Million	-31,989 Reduced 78.4%	8,812 $297,000
Q1 2020 Oct 07, 2020	BUY	$28.43 - $49.0 $142,093 - $244,902	4,998 Added 13.96%	40,801 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $58,968 - $85,797	1,680 Added 4.92%	35,803 $1.7 Million
Q3 2019 Oct 30, 2019	SELL	$36.12 - $44.28 $2.49 Million - $3.05 Million	-68,951 Reduced 66.89%	34,123 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $829,471 - $980,110	21,187 Added 25.87%	103,074 $4.14 Million
Q1 2019 Apr 25, 2019	BUY	$40.72 - $47.98 $3.33 Million - $3.93 Million	81,887 New	81,887 $3.5 Million

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 $117B
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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