Boyd Watterson Asset Management LLC Schwab Charles Corp Dep Shs Re Transaction History

Boyd Watterson Asset Management LLC

  • $271 Million
  • Q1 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Schwab Charles Corp Dep Shs Re stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 40,750 shares of SCHWPRJ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,750
Previous 42,750 4.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
N/A
-2,000 Reduced 4.68%
40,750 $0
Q3 2023

Oct 23, 2023
BUY
N/A
5,000 Added 13.25%
42,750 $0
Q1 2023

Apr 19, 2023
BUY
N/A
1,500 Added 4.14%
37,750 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-1,450 Reduced 3.85%
36,250 $689,000
Q2 2022

Jul 22, 2022
BUY
N/A
4,300 Added 12.87%
37,700 $770,000
Q1 2022

Apr 27, 2022
BUY
N/A
33,400 New
33,400 $765,000

Others Institutions Holding SCHWPRJ

# of Institutions
4
Shares Held
94.4K
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB CHARLES CORP DEP SHS RE

SCHWPRJ Quotes by TradingView
  • Ticker SCHWPRJ
More about SCHWPRJ
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