Buckingham Strategic Wealth, LLC Schwab Charles Corp Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 22,971 shares of SCHW stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,971

Previous 23,590 2.62%

Holding current value

$1.9 Million

Previous $1.71 Million 0.82%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $43,348 - $48,839	-619 Reduced 2.62%	22,971 $1.69 Million
Q1 2024 May 09, 2024	SELL	$61.89 - $72.38 $8,602 - $10,060	-139 Reduced 0.59%	23,590 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $16,722 - $24,062	-339 Reduced 1.41%	23,729 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $542 - $679	-10 Reduced 0.04%	24,068 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $83,229 - $100,394	1,757 Added 7.87%	24,078 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $57,248 - $70,687	-849 Reduced 3.66%	22,321 $1.86 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $28,798 - $101,966	1,361 Added 6.24%	23,170 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $52,611 - $73,518	877 Added 4.19%	21,809 $1.38 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $17,862 - $22,545	236 Added 1.14%	20,932 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$73.23 - $85.82 $28,779 - $33,727	-393 Reduced 1.86%	20,696 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $22,937 - $26,618	344 Added 1.66%	21,089 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$63.69 - $76.01 $3,057 - $3,648	48 Added 0.23%	20,745 $1.51 Million
Q1 2021 Apr 30, 2021	BUY	$51.54 - $67.65 $88,030 - $115,546	1,708 Added 8.99%	20,697 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.4 Million - $2.03 Million	-38,196 Reduced 66.79%	18,989 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $1.54 Million - $1.69 Million	46,519 Added 436.14%	57,185 $2.07 Million
Q2 2020 Aug 03, 2020	SELL	$31.75 - $42.82 $971,391 - $1.31 Million	-30,595 Reduced 74.15%	10,666 $360,000
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $826,431 - $1.42 Million	29,069 Added 238.43%	41,261 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$35.1 - $51.07 $12,741 - $18,538	363 Added 3.07%	12,192 $580,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $44,572 - $54,641	1,234 Added 11.65%	11,829 $495,000
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $414,794 - $490,124	10,595 New	10,595 $426,000
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $205,211 - $279,892	-5,365 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$49.15 - $54.22 $7,175 - $7,916	-146 Reduced 2.65%	5,365 $264,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $4,459 - $5,303	89 Added 1.64%	5,511 $282,000
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $8,557 - $10,108	-175 Reduced 3.13%	5,422 $283,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $242,182 - $292,611	5,597	5,597 $288,000

Others Institutions Holding SCHW

# of Institutions

2,083

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Schwab Charles Corp Transaction History