Avitas Wealth Management LLC Schwab Charles Corp Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 23,641 shares of SCHW stock, worth $1.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,641

Previous 37,016 36.13%

Holding current value

$1.73 Million

Previous $2.55 Million 32.84%

% of portfolio

0.26%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $827,778 - $968,082	-13,375 Reduced 36.13%	23,641 $1.71 Million
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $855,086 - $1.23 Million	17,334 Added 88.07%	37,016 $2.55 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $680,210 - $852,647	-12,550 Reduced 38.94%	19,682 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$47.37 - $57.14 $3,742 - $4,514	-79 Reduced 0.24%	32,232 $1.83 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $305,801 - $504,269	5,891 Added 22.3%	32,311 $1.69 Million

Q4 2022 Jan 10, 2023	BUY	$67.43 - $83.26 $15,036 - $18,566	223 Added 0.85%	26,420 $0
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $554,328 - $1.96 Million	26,197 New	26,197 $1.88 Million
Q2 2022 Jul 29, 2022	SELL	$59.99 - $83.83 $1.07 Million - $1.49 Million	-17,778 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$75.69 - $95.53 $1.35 Million - $1.7 Million	17,778 New	17,778 $1.5 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $487,917 - $665,480	-12,756 Closed	0 $0
Q3 2018 Dec 19, 2018	SELL	$49.15 - $54.22 $2,211 - $2,439	-45 Reduced 0.35%	12,756 $627,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $54,359 - $59,967	1,106 Added 9.46%	12,801 $629,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $586,036 - $696,905	11,695 New	11,695 $598,000

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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Avitas Wealth Management LLC Schwab Charles Corp Transaction History