Beacon Financial Group Schwab Charles Corp Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Schwab Charles Corp stock. As of the latest transaction made, Beacon Financial Group holds 33,208 shares of SCHW stock, worth $2.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,208

Previous 33,034 0.53%

Holding current value

$2.49 Million

Previous $2.43 Million 11.59%

% of portfolio

0.24%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $10,742 - $13,237	174 Added 0.53%	33,208 $2.15 Million
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $44,959 - $50,653	-642 Reduced 1.91%	33,034 $2.43 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $103,108 - $120,585	-1,666 Reduced 4.71%	33,676 $2.44 Million
Q4 2023 Feb 23, 2024	BUY	$49.33 - $70.98 $353,301 - $508,358	7,162 Added 25.42%	35,342 $2.43 Million
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $453,003 - $567,842	8,358 Added 42.17%	28,180 $1.67 Million
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $14,258 - $17,199	-301 Reduced 1.5%	19,822 $1.13 Million
Q1 2023 Apr 14, 2023	SELL	$51.91 - $85.6 $47,186 - $77,810	-909 Reduced 4.32%	20,123 $1.04 Million
Q4 2022 Jan 19, 2023	SELL	$67.43 - $83.26 $17,059 - $21,064	-253 Reduced 1.19%	21,032 $1.75 Million
Q3 2022 Oct 13, 2022	BUY	$21.16 - $74.92 $3,322 - $11,762	157 Added 0.74%	21,285 $1.55 Million
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $30,714 - $42,920	-512 Reduced 2.37%	21,128 $1.34 Million
Q1 2022 Apr 08, 2022	SELL	$75.69 - $95.53 $4,238 - $5,349	-56 Reduced 0.26%	21,640 $1.89 Million
Q4 2021 Jan 07, 2022	SELL	$73.23 - $85.82 $12,961 - $15,190	-177 Reduced 0.81%	21,696 $1.86 Million
Q3 2021 Oct 13, 2021	BUY	$66.68 - $77.38 $53,277 - $61,826	799 Added 3.79%	21,873 $1.65 Million
Q2 2021 Jul 26, 2021	BUY	$63.69 - $76.01 $52,289 - $62,404	821 Added 4.05%	21,074 $1.43 Million
Q4 2020 Jan 15, 2021	BUY	$36.75 - $53.04 $15,729 - $22,701	428 Added 2.16%	20,253 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$33.02 - $36.28 $17,071 - $18,756	-517 Reduced 2.54%	19,825 $718,000
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $10,795 - $14,558	-340 Reduced 1.64%	20,342 $666,000
Q1 2020 Jun 29, 2020	BUY	$28.43 - $49.0 $25,786 - $44,443	907 Added 4.59%	20,682 $710,000
Q4 2019 Jan 17, 2020	SELL	$35.1 - $51.07 $15,268 - $22,215	-435 Reduced 2.15%	19,775 $940,000
Q3 2019 Oct 15, 2019	BUY	$36.12 - $44.28 $5,309 - $6,509	147 Added 0.73%	20,210 $837,000
Q2 2019 Jul 15, 2019	BUY	$39.15 - $46.26 $785,466 - $928,114	20,063 New	20,063 $806,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $136B
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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Beacon Financial Group Schwab Charles Corp Transaction History