Castleview Partners, LLC Schwab Charles Corp Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Castleview Partners, LLC holds 3,385 shares of SCHW stock, worth $276,791. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,385

Previous 2,881 17.49%

Holding current value

$276,791

Previous $186,000 17.74%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$61.74 - $76.08 $31,116 - $38,344	504 Added 17.49%	3,385 $219,000
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $53,082 - $59,806	-758 Reduced 20.83%	2,881 $212,000
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $38,000 - $44,441	614 Added 20.3%	3,639 $263,000
Q4 2023 Feb 05, 2024	BUY	$49.33 - $70.98 $35,813 - $51,531	726 Added 31.58%	3,025 $208,000
Q3 2023 Oct 26, 2023	SELL	$54.2 - $67.94 $688,665 - $863,245	-12,706 Reduced 84.68%	2,299 $126,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $608,988 - $734,591	12,856 Added 598.23%	15,005 $850,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $8,565 - $14,123	165 Added 8.32%	2,149 $112,000
Q4 2022 Feb 01, 2023	BUY	$67.43 - $83.26 $4,382 - $5,411	65 Added 3.39%	1,984 $165,000
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $25,857 - $91,552	1,222 Added 175.32%	1,919 $138,000
Q2 2022 Aug 17, 2022	SELL	$59.99 - $83.83 $7.42 Million - $10.4 Million	-123,641 Reduced 99.44%	697 $44,000
Q2 2022 Aug 16, 2022	BUY	$59.99 - $83.83 $7.3 Million - $10.2 Million	121,667 Added 4555.11%	124,338 $7.86 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $17.6 Million - $22.2 Million	-231,968 Reduced 98.86%	2,671 $225,000
Q4 2021 Feb 17, 2022	BUY	$73.23 - $85.82 $17 Million - $20 Million	232,791 Added 12596.92%	234,639 $19.7 Million
Q2 2021 Aug 17, 2021	SELL	$63.69 - $76.01 $133,175 - $158,936	-2,091 Reduced 53.08%	1,848 $135,000
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $192,617 - $227,516	3,939 New	3,939 $206,000

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

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $149B
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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Schwab Charles Corp Transaction History