Clarius Group, LLC Schwab Charles Corp Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clarius Group, LLC holds 9,932 shares of SCHW stock, worth $639,918. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,932
Previous 10,349 4.03%
Holding current value
$639,918
Previous $748,000 2.27%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$70.03 - $78.9 $29,202 - $32,901
-417 Reduced 4.03%
9,932 $731,000
Q1 2024

Apr 17, 2024
SELL
$61.89 - $72.38 $118,519 - $138,607
-1,915 Reduced 15.61%
10,349 $748,000
Q4 2023

Jan 29, 2024
SELL
$49.33 - $70.98 $25,848 - $37,193
-524 Reduced 4.1%
12,264 $843,000
Q3 2023

Oct 19, 2023
SELL
$54.2 - $67.94 $73,061 - $91,583
-1,348 Reduced 9.54%
12,788 $702,000
Q2 2023

Aug 09, 2023
SELL
$47.37 - $57.14 $106,250 - $128,165
-2,243 Reduced 13.69%
14,136 $801,000
Q1 2023

Apr 17, 2023
BUY
$51.91 - $85.6 $38,309 - $63,172
738 Added 4.72%
16,379 $857,000
Q4 2022

Jan 25, 2023
BUY
$67.43 - $83.26 $50,909 - $62,861
755 Added 5.07%
15,641 $1.3 Million
Q3 2022

Oct 24, 2022
BUY
$21.16 - $74.92 $4,337 - $15,358
205 Added 1.4%
14,886 $1.07 Million
Q2 2022

Aug 10, 2022
BUY
$59.99 - $83.83 $84,525 - $118,116
1,409 Added 10.62%
14,681 $928,000
Q4 2021

Feb 02, 2022
BUY
$73.23 - $85.82 $41,594 - $48,745
568 Added 4.47%
13,272 $1.12 Million
Q3 2021

Oct 18, 2021
BUY
$66.68 - $77.38 $39,074 - $45,344
586 Added 4.84%
12,704 $925,000
Q2 2021

Aug 06, 2021
BUY
$63.69 - $76.01 $771,795 - $921,089
12,118 New
12,118 $882,000
Q1 2021

Apr 27, 2021
SELL
$51.54 - $67.65 $572,764 - $751,794
-11,113 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
$36.75 - $53.04 $85,737 - $123,742
2,333 Added 26.57%
11,113 $589,000
Q3 2020

Oct 09, 2020
BUY
$33.02 - $36.28 $23,345 - $25,649
707 Added 8.76%
8,780 $318,000
Q2 2020

Jul 08, 2020
SELL
$31.75 - $42.82 $102,806 - $138,651
-3,238 Reduced 28.63%
8,073 $272,000
Q1 2020

Apr 24, 2020
BUY
$28.43 - $49.0 $109,597 - $188,895
3,855 Added 51.7%
11,311 $380,000
Q4 2019

Jan 22, 2020
BUY
$35.1 - $51.07 $8,213 - $11,950
234 Added 3.24%
7,456 $351,000
Q3 2019

Oct 23, 2019
SELL
$36.12 - $44.28 $17,482 - $21,431
-484 Reduced 6.28%
7,222 $302,000
Q2 2019

Aug 02, 2019
BUY
$39.15 - $46.26 $26,739 - $31,595
683 Added 9.73%
7,706 $310,000
Q1 2019

May 14, 2019
BUY
$40.72 - $47.98 $285,976 - $336,963
7,023 New
7,023 $300,000

Others Institutions Holding SCHW

# of Institutions
2,102
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
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 $117B
  • 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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