Carolinas Wealth Consulting LLC Schwab Charles Corp Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,912 shares of SCHW stock, worth $218,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,912

Previous 2,902 0.34%

Holding current value

$218,545

Previous $213,000 11.74%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $617 - $760	10 Added 0.34%	2,912 $188,000
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $21,079 - $23,748	-301 Reduced 9.4%	2,902 $213,000
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $9,778 - $11,436	158 Added 5.19%	3,203 $231,000
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $7,152 - $10,292	-145 Reduced 4.55%	3,045 $209,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $12,845 - $16,101	-237 Reduced 6.92%	3,190 $175,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $2,179 - $2,628	46 Added 1.36%	3,427 $194,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $15,417 - $25,423	297 Added 9.63%	3,381 $177,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $67 - $83	-1 Reduced 0.03%	3,084 $256,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $719 - $2,547	-34 Reduced 1.09%	3,085 $222,000
Q2 2022 Aug 16, 2022	BUY	$59.99 - $83.83 $3,479 - $4,862	58 Added 1.89%	3,119 $197,000
Q1 2022 May 17, 2022	SELL	$75.69 - $95.53 $7,569 - $9,553	-100 Reduced 3.16%	3,061 $258,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $21,529 - $25,231	-294 Reduced 8.51%	3,161 $266,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $71,347 - $82,796	-1,070 Reduced 23.65%	3,455 $252,000
Q2 2021 Aug 17, 2021	BUY	$63.69 - $76.01 $636 - $760	10 Added 0.22%	4,525 $330,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $102,770 - $134,894	-1,994 Reduced 30.63%	4,515 $294,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $8,452 - $12,199	230 Added 3.66%	6,509 $345,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $64,950 - $71,362	1,967 Added 45.62%	6,279 $227,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $136,906 - $184,639	4,312 New	4,312 $145,000

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 ...

More about SCHW

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Carolinas Wealth Consulting LLC Schwab Charles Corp Transaction History