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 $3.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,269
Previous 54,686 2.59%
Holding current value
$3.98 Million
Previous $4.03 Million 14.32%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.