Aspiriant, LLC Schwab Charles Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Aspiriant, LLC holds 25,318 shares of SCHW stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,318

Previous 25,818 1.94%

Holding current value

$2.08 Million

Previous $1.9 Million 13.77%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.74 - $76.08 $30,870 - $38,040	-500 Reduced 1.94%	25,318 $1.64 Million
Q2 2024 Jul 15, 2024	SELL	$70.03 - $78.9 $39,777 - $44,815	-568 Reduced 2.15%	25,818 $1.9 Million
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $9,654 - $11,291	-156 Reduced 0.59%	26,386 $1.91 Million
Q4 2023 Jan 26, 2024	BUY	$49.33 - $70.98 $26,490 - $38,116	537 Added 2.06%	26,542 $1.83 Million
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $15,934 - $19,974	294 Added 1.14%	26,005 $1.43 Million
Q2 2023 Jul 19, 2023	SELL	$47.37 - $57.14 $13,737 - $16,570	-290 Reduced 1.12%	25,711 $1.46 Million
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $5,969 - $9,844	115 Added 0.44%	26,001 $1.36 Million
Q4 2022 Jan 23, 2023	BUY	$67.43 - $83.26 $20,566 - $25,394	305 Added 1.19%	25,886 $0
Q3 2022 Oct 28, 2022	SELL	$21.16 - $74.92 $20,863 - $73,871	-986 Reduced 3.71%	25,581 $1.84 Million
Q2 2022 Jul 25, 2022	BUY	$59.99 - $83.83 $42,232 - $59,016	704 Added 2.72%	26,567 $1.68 Million
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $26,340 - $33,244	348 Added 1.36%	25,863 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $64,149 - $75,178	876 Added 3.56%	25,515 $2.14 Million
Q3 2021 Oct 27, 2021	SELL	$66.68 - $77.38 $200 - $232	-3 Reduced 0.01%	24,639 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $22,418 - $26,755	352 Added 1.45%	24,642 $1.8 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $51,179 - $67,176	-993 Reduced 3.93%	24,290 $1.58 Million
Q4 2020 Feb 01, 2021	SELL	$36.75 - $53.04 $15,618 - $22,542	-425 Reduced 1.65%	25,283 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $80,073 - $87,979	-2,425 Reduced 8.62%	25,708 $930,000
Q2 2020 Aug 06, 2020	SELL	$31.75 - $42.82 $135,477 - $182,712	-4,267 Reduced 13.17%	28,133 $952,000
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $140,700 - $242,501	-4,949 Reduced 13.25%	32,400 $1.09 Million
Q4 2019 Jan 27, 2020	SELL	$35.1 - $51.07 $49,736 - $72,366	-1,417 Reduced 3.66%	37,349 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$36.12 - $44.28 $116,848 - $143,245	-3,235 Reduced 7.7%	38,766 $1.63 Million
Q2 2019 Aug 06, 2019	SELL	$39.15 - $46.26 $168,658 - $199,288	-4,308 Reduced 9.3%	42,001 $1.69 Million
Q1 2019 May 03, 2019	SELL	$40.72 - $47.98 $109,251 - $128,730	-2,683 Reduced 5.48%	46,309 $1.98 Million
Q4 2018 Feb 04, 2019	SELL	$38.25 - $52.17 $74,702 - $101,888	-1,953 Reduced 3.83%	48,992 $2.03 Million
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $153,249 - $169,057	-3,118 Reduced 5.77%	50,945 $2.49 Million
Q2 2018 Aug 07, 2018	SELL	$50.11 - $59.59 $99,318 - $118,107	-1,982 Reduced 3.54%	54,063 $2.76 Million
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $2.47 Million - $2.92 Million	50,553 Added 920.48%	56,045 $2.93 Million
Q4 2017 Jan 31, 2018	SELL	$43.27 - $52.28 $2.13 Million - $2.58 Million	-49,267 Reduced 89.97%	5,492 $282,000
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $2.09 Million - $2.41 Million	54,759	54,759 $2.4 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $150B
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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