Clifford Swan Investment Counsel LLC Schwab Charles Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 20,624 shares of SCHW stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,624

Previous 20,675 0.25%

Holding current value

$1.51 Million

Previous $1.42 Million 4.85%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$61.89 - $72.38 $3,156 - $3,691	-51 Reduced 0.25%	20,624 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $246 - $354	-5 Reduced 0.02%	20,675 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $10,298 - $12,908	-190 Reduced 0.91%	20,680 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $7,105 - $8,571	150 Added 0.72%	20,870 $1.18 Million
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $2,595 - $4,280	50 Added 0.24%	20,720 $1.09 Million

Q4 2022 Feb 02, 2023	BUY	$67.43 - $83.26 $337 - $416	5 Added 0.02%	20,670 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$21.16 - $74.92 $211 - $749	-10 Reduced 0.05%	20,665 $1.49 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $16,197 - $22,634	270 Added 1.32%	20,675 $1.31 Million
Q1 2022 May 03, 2022	SELL	$75.69 - $95.53 $40,948 - $51,681	-541 Reduced 2.58%	20,405 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $805 - $944	11 Added 0.05%	20,946 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $2,667 - $3,095	40 Added 0.19%	20,935 $1.52 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $73,561 - $87,791	-1,155 Reduced 5.24%	20,895 $1.41 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $244,144 - $320,458	4,737 Added 27.36%	22,050 $1.44 Million
Q3 2020 Oct 30, 2020	BUY	$33.02 - $36.28 $1,188 - $1,306	36 Added 0.21%	17,313 $627,000
Q1 2020 Apr 09, 2020	BUY	$28.43 - $49.0 $85,290 - $147,000	3,000 Added 21.01%	17,277 $581,000
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $142,362 - $169,295	2,841 Added 24.84%	14,277 $730,000
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $38,337 - $45,283	-784 Reduced 6.42%	11,436 $597,000
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $528,759 - $638,861	12,220	12,220 $628,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Clifford Swan Investment Counsel LLC Schwab Charles Corp Transaction History