Clarius Group, LLC Schwab Charles Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clarius Group, LLC holds 9,748 shares of SCHW stock, worth $805,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,748

Previous 9,932 1.85%

Holding current value

$805,184

Previous $731,000 13.68%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$61.74 - $76.08 $11,360 - $13,998	-184 Reduced 1.85%	9,748 $631,000
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

2,083

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 ...

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Clarius Group, LLC Schwab Charles Corp Transaction History