Benjamin Edwards Inc Schwab Charles Corp Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 209 shares of SCHW stock, worth $13,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 209 -0.0%

Holding current value

$13,246

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$51.91 - $85.6 $77,813 - $128,314	-1,499 Reduced 87.76%	209 $11,000
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $2,157 - $2,664	32 Added 1.91%	1,708 $142,000
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $846 - $2,996	40 Added 2.44%	1,676 $120,000
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $1,139 - $1,592	19 Added 1.18%	1,636 $103,000
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $5,601 - $7,069	-74 Reduced 4.38%	1,617 $136,000
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $62,758 - $73,547	857 Added 102.76%	1,691 $142,000
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $50,676 - $58,808	760 Added 1027.03%	834 $61,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $51 - $67	1 Added 1.37%	74 $5,000
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $2,080 - $2,285	-63 Reduced 46.32%	73 $3,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $31 - $42	1 Added 0.74%	136 $5,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $213,281 - $367,598	-7,502 Reduced 98.23%	135 $5,000
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $15,724 - $22,879	448 Added 6.23%	7,637 $363,000
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $259,666 - $318,328	7,189 New	7,189 $301,000

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $115B
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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Benjamin Edwards Inc Schwab Charles Corp Transaction History