Balentine LLC Schwab Charles Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Balentine LLC holds 3,515 shares of SCHW stock, worth $260,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,515

Holding current value

$260,637

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $217,543 - $254,415	3,515 New	3,515 $254,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $29,755 - $37,299	549 Added 11.96%	5,140 $282,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $41,969 - $50,626	-886 Reduced 16.18%	4,591 $260,000
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $222,019 - $366,111	-4,277 Reduced 43.85%	5,477 $286,000
Q4 2022 Jan 31, 2023	BUY	$67.43 - $83.26 $26,702 - $32,970	396 Added 4.23%	9,754 $812,000

Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $93,400 - $330,696	-4,414 Reduced 32.05%	9,358 $673,000
Q2 2022 Oct 26, 2022	SELL	$59.99 - $83.83 $250,878 - $350,577	-4,182 Reduced 23.29%	13,772 $870,000
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $826,182 - $1.15 Million	13,772 New	13,772 $870,000
Q1 2022 Oct 26, 2022	BUY	$75.69 - $95.53 $316,535 - $399,506	4,182 Added 30.37%	17,954 $1.51 Million
Q4 2021 Oct 26, 2022	SELL	$73.23 - $85.82 $446,043 - $522,729	-6,091 Reduced 44.23%	7,681 $646,000
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $445,970 - $522,643	-6,090 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $406,081 - $471,244	6,090 New	6,090 $444,000
Q3 2020 Nov 02, 2020	SELL	$33.02 - $36.28 $20,373 - $22,384	-617 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $7,207 - $9,720	227 Added 58.21%	617 $21,000
Q1 2020 May 18, 2020	SELL	$28.43 - $49.0 $52,567 - $90,601	-1,849 Reduced 82.58%	390 $13,000
Q4 2019 Sep 02, 2020	BUY	$35.1 - $51.07 $68,550 - $99,739	1,953 Added 682.87%	2,239 $106,000
Q3 2019 Nov 15, 2019	SELL	$36.12 - $44.28 $4,226 - $5,180	-117 Reduced 29.03%	286 $12,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $6,812 - $8,049	174 Added 75.98%	403 $16,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $11,255 - $12,416	229 New	229 $11,000
Q1 2018 May 16, 2018	SELL	$48.9 - $57.76 $154,328 - $182,290	-3,156 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $346 - $418	-8 Reduced 0.25%	3,156 $162,000
Q3 2017 Nov 15, 2017	BUY	$38.11 - $44.04 $120,580 - $139,342	3,164	3,164 $138,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.8 Billion
26.06% of portfolio
Vanguard Group Inc Valley Forge, PA

121M
Shares

$8.97 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

99.5M
Shares

$7.38 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

86.3M
Shares

$6.4 Billion
3.82% of portfolio
Price T Rowe Associates Inc Baltimore, MD

72.3M
Shares

$5.36 Billion
0.64% of portfolio

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 $135B
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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