Atlas Private Wealth Management Schwab Charles Corp Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Atlas Private Wealth Management holds 6,625 shares of SCHW stock, worth $469,977. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,625

Previous 5,999 10.44%

Holding current value

$469,977

Previous $412,000 16.26%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $38,743 - $45,309	626 Added 10.44%	6,625 $479,000
Q4 2023 Jan 19, 2024	BUY	$49.33 - $70.98 $5,524 - $7,949	112 Added 1.9%	5,999 $412,000
Q3 2023 Oct 23, 2023	BUY	$54.2 - $67.94 $28,617 - $35,872	528 Added 9.85%	5,887 $323,000
Q2 2023 Jul 13, 2023	BUY	$47.37 - $57.14 $10,895 - $13,142	230 Added 4.48%	5,359 $303,000
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $43,500 - $71,732	838 Added 19.53%	5,129 $268,000
Q4 2022 Jan 18, 2023	BUY	$67.43 - $83.26 $31,152 - $38,466	462 Added 12.07%	4,291 $0
Q3 2022 Oct 26, 2022	BUY	$21.16 - $74.92 $3,195 - $11,312	151 Added 4.11%	3,829 $275,000
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $539 - $754	9 Added 0.25%	3,678 $232,000
Q1 2022 Apr 25, 2022	SELL	$75.69 - $95.53 $4,692 - $5,922	-62 Reduced 1.66%	3,669 $309,000
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $81,797 - $95,860	-1,117 Reduced 23.04%	3,731 $314,000
Q3 2021 Oct 25, 2021	BUY	$66.68 - $77.38 $33,740 - $39,154	506 Added 11.65%	4,848 $353,000
Q2 2021 Aug 05, 2021	BUY	$63.69 - $76.01 $23,310 - $27,819	366 Added 9.21%	4,342 $316,000
Q1 2021 Apr 26, 2021	BUY	$51.54 - $67.65 $28,192 - $37,004	547 Added 15.95%	3,976 $259,000
Q4 2020 Jan 27, 2021	BUY	$36.75 - $53.04 $17,934 - $25,883	488 Added 16.59%	3,429 $182,000
Q3 2020 Nov 05, 2020	BUY	$33.02 - $36.28 $97,111 - $106,699	2,941 New	2,941 $107,000
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $1,587 - $2,141	-50 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $1,755 - $2,553	50 New	50 $2,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Atlas Private Wealth Management Schwab Charles Corp Transaction History