Ae Wealth Management LLC Schwab Charles Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 53,269 shares of SCHW stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,269

Previous 54,686 2.59%

Holding current value

$4.3 Million

Previous $4.03 Million 14.32%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $87,485 - $107,805	-1,417 Reduced 2.59%	53,269 $3.45 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $285,792 - $321,990	4,081 Added 8.06%	54,686 $4.03 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $8.27 Million - $9.67 Million	-133,610 Reduced 72.53%	50,605 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $1.13 Million - $1.62 Million	-22,852 Reduced 11.04%	184,215 $12.7 Million
Q3 2023 Oct 11, 2023	BUY	$54.2 - $67.94 $1.28 Million - $1.6 Million	23,531 Added 12.82%	207,067 $11.4 Million
Q2 2023 Jul 10, 2023	BUY	$47.37 - $57.14 $1.5 Million - $1.81 Million	31,744 Added 20.91%	183,536 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$51.91 - $85.6 $2.5 Million - $4.12 Million	48,080 Added 46.36%	151,792 $7.95 Million
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $661,623 - $816,947	9,812 Added 10.45%	103,712 $8.64 Million
Q3 2022 Oct 25, 2022	BUY	$21.16 - $74.92 $577,562 - $2.04 Million	27,295 Added 40.98%	93,900 $6.75 Million
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $1.11 Million - $1.55 Million	-18,436 Reduced 21.68%	66,605 $4.21 Million
Q1 2022 Apr 18, 2022	BUY	$75.69 - $95.53 $151 - $191	2 Added 0.0%	85,041 $7.17 Million
Q4 2021 Jan 20, 2022	BUY	$73.23 - $85.82 $1.29 Million - $1.51 Million	17,564 Added 26.03%	85,039 $7.15 Million
Q3 2021 Nov 01, 2021	BUY	$66.68 - $77.38 $38,941 - $45,189	584 Added 0.87%	67,475 $4.92 Million
Q2 2021 Jul 21, 2021	BUY	$63.69 - $76.01 $78,338 - $93,492	1,230 Added 1.87%	66,891 $4.87 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $635,900 - $834,665	-12,338 Reduced 15.82%	65,661 $4.28 Million
Q4 2020 Feb 01, 2021	BUY	$36.75 - $53.04 $361,877 - $522,284	9,847 Added 14.45%	77,999 $4.14 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $974,816 - $1.07 Million	-29,522 Reduced 30.23%	68,152 $2.47 Million
Q2 2020 Aug 05, 2020	BUY	$31.75 - $42.82 $2.06 Million - $2.78 Million	64,997 Added 198.91%	97,674 $3.3 Million
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $236,367 - $407,386	-8,314 Reduced 20.28%	32,677 $1.1 Million
Q4 2019 Jan 15, 2020	BUY	$35.1 - $51.07 $623,376 - $907,003	17,760 Added 76.45%	40,991 $1.95 Million
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $37,962 - $46,538	1,051 Added 4.74%	23,231 $972,000
Q2 2019 Jul 22, 2019	BUY	$39.15 - $46.26 $868,347 - $1.03 Million	22,180 New	22,180 $891,000

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

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 $147B
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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Ae Wealth Management LLC Schwab Charles Corp Transaction History