Assetmark, Inc Schwab Charles Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Assetmark, Inc holds 172,042 shares of SCHW stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,042

Previous 138,588 24.14%

Holding current value

$13.9 Million

Previous $10.2 Million 9.19%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.74 - $76.08 $2.07 Million - $2.55 Million	33,454 Added 24.14%	172,042 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $1.69 Million - $1.9 Million	24,116 Added 21.07%	138,588 $10.2 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $981,327 - $1.15 Million	15,856 Added 16.08%	114,472 $8.28 Million
Q4 2023 Feb 09, 2024	BUY	$49.33 - $70.98 $1.47 Million - $2.11 Million	29,717 Added 43.13%	98,616 $6.78 Million
Q3 2023 Oct 27, 2023	BUY	$54.2 - $67.94 $860,750 - $1.08 Million	15,881 Added 29.95%	68,899 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $534,759 - $645,053	11,289 Added 27.05%	53,018 $3.01 Million
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $232,089 - $382,717	4,471 Added 12.0%	41,729 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $77,409 - $95,582	-1,148 Reduced 2.99%	37,258 $3.1 Million
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $237,711 - $841,651	11,234 Added 41.34%	38,406 $2.76 Million
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $832,001 - $1.16 Million	13,869 Added 104.25%	27,172 $1.72 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $731,619 - $923,392	9,666 Added 265.77%	13,303 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $222,619 - $260,892	3,040 Added 509.21%	3,637 $306,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $17,403 - $20,196	261 Added 77.68%	597 $43,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $21,399 - $25,539	336 New	336 $24,000
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1,855 - $2,435	-36 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $1,323 - $1,909	36 New	36 $2,000
Q2 2020 Aug 11, 2020	SELL	$31.75 - $42.82 $57,150 - $77,076	-1,800 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $16,745 - $28,861	-589 Reduced 24.65%	1,800 $61,000
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $199,157 - $289,771	-5,674 Reduced 70.37%	2,389 $114,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $42,585 - $52,206	-1,179 Reduced 12.76%	8,063 $337,000
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $35,078 - $41,448	-896 Reduced 8.84%	9,242 $371,000
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $395,757 - $466,317	-9,719 Reduced 48.94%	10,138 $434,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $697,221 - $950,954	18,228 Added 1118.97%	19,857 $825,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $2,064 - $2,277	42 Added 2.65%	1,629 $80,000
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $10,422 - $12,394	-208 Reduced 11.59%	1,587 $81,000
Q1 2018 May 16, 2018	SELL	$48.9 - $57.76 $25,134 - $29,688	-514 Reduced 22.26%	1,795 $94,000
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $53,741 - $64,931	-1,242 Reduced 34.98%	2,309 $119,000
Q3 2017 Nov 08, 2017	SELL	$38.11 - $44.04 $1,753 - $2,025	-46 Reduced 1.28%	3,551 $155,000
Q2 2017 Aug 15, 2017	SELL	N/A	-98 Reduced 2.65%	3,597 $155,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 0.08%	3,695 $151,000
Q4 2016 Sep 15, 2017	SELL	N/A	-35 Reduced 0.94%	3,698 $146,000
Q3 2016 Sep 15, 2017	BUY	N/A	121 Added 3.35%	3,733 $118,000
Q2 2016 Sep 15, 2017	BUY	N/A	197 Added 5.77%	3,612 $91,000
Q1 2016 Sep 15, 2017	BUY	N/A	684 Added 25.05%	3,415 $96,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,731	2,731 $90,000

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 $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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