Altium Wealth Management LLC Schwab Charles Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 73,212 shares of SCHW stock, worth $5.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

73,212

Previous 95,350 23.22%

Holding current value

$5.36 Million

Previous $8.04 Million 42.46%

% of portfolio

0.33%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$59.99 - $83.83 $1.33 Million - $1.86 Million	-22,138 Reduced 23.22%	73,212 $4.63 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $2.88 Million - $3.64 Million	38,072 Added 66.47%	95,350 $8.04 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $1.07 Million - $1.25 Million	14,577 Added 34.14%	57,278 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1.1 Million - $1.27 Million	16,468 Added 62.78%	42,701 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $561,108 - $669,648	8,810 Added 50.57%	26,233 $1.91 Million

Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $556,528 - $730,484	10,798 Added 162.99%	17,423 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $10,878 - $15,699	296 Added 4.68%	6,625 $351,000
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $30,246 - $33,232	-916 Reduced 12.64%	6,329 $229,000
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $52,165 - $70,353	-1,643 Reduced 18.49%	7,245 $244,000
Q1 2020 Apr 23, 2020	BUY	$28.43 - $49.0 $74,316 - $128,086	2,614 Added 41.66%	8,888 $299,000
Q4 2019 Jan 17, 2020	BUY	$35.1 - $51.07 $220,217 - $320,413	6,274 New	6,274 $298,000
Q1 2019 Apr 26, 2019	SELL	$40.72 - $47.98 $208,201 - $245,321	-5,113 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$38.25 - $52.17 $106,258 - $144,928	-2,778 Reduced 35.2%	5,113 $212,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $159,442 - $175,889	3,244 Added 69.81%	7,891 $388,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $232,861 - $276,914	4,647 New	4,647 $237,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Altium Wealth Management LLC Schwab Charles Corp Transaction History