Apollon Wealth Management, LLC Schwab Charles Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 38,218 shares of SCHW stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,218

Previous 41,501 7.91%

Holding current value

$2.86 Million

Previous $3.06 Million 19.03%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.74 - $76.08 $202,692 - $249,770	-3,283 Reduced 7.91%	38,218 $2.48 Million
Q2 2024 Jul 19, 2024	SELL	$70.03 - $78.9 $220,874 - $248,850	-3,154 Reduced 7.06%	41,501 $3.06 Million
Q1 2024 May 02, 2024	BUY	$61.89 - $72.38 $76,186 - $89,099	1,231 Added 2.83%	44,655 $3.23 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $284,338 - $409,128	5,764 Added 15.31%	43,424 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $163,142 - $204,499	-3,010 Reduced 7.4%	37,660 $2.07 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $383,554 - $462,662	8,097 Added 24.86%	40,670 $2.31 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $965,525 - $1.59 Million	18,600 Added 133.11%	32,573 $1.71 Million
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $124,475 - $153,697	1,846 Added 15.22%	13,973 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $49,599 - $175,612	2,344 Added 23.96%	12,127 $872,000
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $6,118 - $8,550	-102 Reduced 1.03%	9,783 $618,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $126,402 - $159,535	1,670 Added 20.33%	9,885 $833,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $152,391 - $178,591	2,081 Added 33.93%	8,215 $691,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $18,537 - $21,511	278 Added 4.75%	6,134 $447,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $42,035 - $50,166	660 Added 12.7%	5,856 $426,000
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $267,801 - $351,509	5,196 New	5,196 $339,000
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $16,443 - $18,067	-498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $15,811 - $21,324	498 New	498 $17,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $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 ...

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Apollon Wealth Management, LLC Schwab Charles Corp Transaction History