Bogart Wealth, LLC Schwab Charles Corp Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 276 shares of SCHW stock, worth $22,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276
Previous 294 6.12%
Holding current value
$22,701
Previous $21,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$61.74 - $76.08 $1,111 - $1,369
-18 Reduced 6.12%
276 $17,000
Q2 2024

Jul 31, 2024
SELL
$70.03 - $78.9 $26,681 - $30,060
-381 Reduced 56.44%
294 $21,000
Q3 2023

Oct 30, 2023
SELL
$54.2 - $67.94 $54,633 - $68,483
-1,008 Reduced 59.89%
675 $37,000
Q2 2023

Jul 28, 2023
BUY
$47.37 - $57.14 $10,658 - $12,856
225 Added 15.43%
1,683 $95,000
Q1 2023

Apr 21, 2023
BUY
$51.91 - $85.6 $74,698 - $123,178
1,439 Added 7573.68%
1,458 $76,000
Q4 2022

Feb 06, 2023
BUY
$67.43 - $83.26 $1,281 - $1,581
19 New
19 $1,000
Q1 2022

Apr 22, 2022
SELL
$75.69 - $95.53 $32,092 - $40,504
-424 Reduced 71.38%
170 $14,000
Q4 2021

Jan 19, 2022
SELL
$73.23 - $85.82 $2,050 - $2,402
-28 Reduced 4.5%
594 $50,000
Q3 2021

Oct 15, 2021
BUY
$66.68 - $77.38 $28,272 - $32,809
424 Added 214.14%
622 $45,000
Q2 2021

Aug 06, 2021
SELL
$63.69 - $76.01 $1,401 - $1,672
-22 Reduced 10.0%
198 $14,000
Q1 2021

Apr 16, 2021
SELL
$51.54 - $67.65 $4,277 - $5,614
-83 Reduced 27.39%
220 $14,000
Q4 2020

Jan 14, 2021
BUY
$36.75 - $53.04 $1,029 - $1,485
28 Added 10.18%
303 $16,000
Q4 2019

Feb 10, 2020
BUY
$35.1 - $51.07 $2,913 - $4,238
83 Added 43.23%
275 $13,000
Q3 2019

Oct 10, 2019
SELL
$36.12 - $44.28 $213,541 - $261,783
-5,912 Reduced 96.85%
192 $8,000
Q2 2019

Jul 11, 2019
BUY
$39.15 - $46.26 $36,174 - $42,744
924 Added 17.84%
6,104 $245,000
Q1 2019

Apr 08, 2019
BUY
$40.72 - $47.98 $55,745 - $65,684
1,369 Added 35.92%
5,180 $221,000
Q4 2018

Jan 15, 2019
BUY
$38.25 - $52.17 $20,196 - $27,545
528 Added 16.08%
3,811 $158,000
Q3 2018

Oct 16, 2018
BUY
$49.15 - $54.22 $11,451 - $12,633
233 Added 7.64%
3,283 $161,000
Q2 2018

Jul 13, 2018
BUY
$50.11 - $59.59 $14,732 - $17,519
294 Added 10.67%
3,050 $155,000
Q1 2018

Apr 13, 2018
BUY
$48.9 - $57.76 $35,012 - $41,356
716 Added 35.1%
2,756 $144,000
Q4 2017

Jan 11, 2018
BUY
$43.27 - $52.28 $80,914 - $97,763
1,870 Added 1100.0%
2,040 $105,000
Q3 2017

Oct 12, 2017
BUY
$38.11 - $44.04 $6,478 - $7,486
170
170 $8,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • 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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