Commonwealth Equity Services, LLC Schwab Charles Corp Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 455,559 shares of SCHW stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
455,559
Previous 439,378 3.68%
Holding current value
$33.6 Million
Previous $30.2 Million 9.02%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$61.89 - $72.38 $1 Million - $1.17 Million
16,181 Added 3.68%
455,559 $33 Million
Q4 2023

Feb 06, 2024
BUY
$49.33 - $70.98 $42,867 - $61,681
869 Added 0.2%
439,378 $30.2 Million
Q3 2023

Oct 23, 2023
SELL
$54.2 - $67.94 $5.77 Million - $7.23 Million
-106,425 Reduced 19.53%
438,509 $24.1 Million
Q2 2023

Aug 10, 2023
BUY
$47.37 - $57.14 $9.19 Million - $11.1 Million
193,946 Added 55.26%
544,934 $30.9 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $6.73 Million - $11.1 Million
129,617 Added 58.55%
350,988 $18.4 Million
Q4 2022

Feb 07, 2023
BUY
$67.43 - $83.26 $4.32 Million - $5.34 Million
64,110 Added 40.77%
221,371 $18.4 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $60,983 - $215,919
2,882 Added 1.87%
157,261 $11.3 Million
Q2 2022

Jul 19, 2022
BUY
$59.99 - $83.83 $908,728 - $1.27 Million
15,148 Added 10.88%
154,379 $9.75 Million
Q1 2022

May 04, 2022
BUY
$75.69 - $95.53 $581,147 - $733,479
7,678 Added 5.84%
139,231 $11.7 Million
Q4 2021

Jan 31, 2022
BUY
$73.23 - $85.82 $1.54 Million - $1.8 Million
20,965 Added 18.96%
131,553 $11.1 Million
Q3 2021

Oct 29, 2021
SELL
$66.68 - $77.38 $19,537 - $22,672
-293 Reduced 0.26%
110,588 $8.06 Million
Q2 2021

Aug 11, 2021
BUY
$63.69 - $76.01 $477,483 - $569,846
7,497 Added 7.25%
110,881 $8.07 Million
Q1 2021

May 04, 2021
BUY
$51.54 - $67.65 $274,605 - $360,439
5,328 Added 5.43%
103,384 $6.74 Million
Q4 2020

Feb 11, 2021
SELL
$36.75 - $53.04 $274,559 - $396,261
-7,471 Reduced 7.08%
98,056 $5.2 Million
Q3 2020

Nov 05, 2020
SELL
$33.02 - $36.28 $104,475 - $114,789
-3,164 Reduced 2.91%
105,527 $3.82 Million
Q2 2020

Aug 12, 2020
BUY
$31.75 - $42.82 $143,954 - $194,145
4,534 Added 4.35%
108,691 $3.67 Million
Q1 2020

May 11, 2020
SELL
$28.43 - $49.0 $108,176 - $186,445
-3,805 Reduced 3.52%
104,157 $3.5 Million
Q4 2019

Feb 05, 2020
BUY
$35.1 - $51.07 $1.02 Million - $1.48 Million
28,997 Added 36.72%
107,962 $5.13 Million
Q3 2019

Oct 30, 2019
BUY
$36.12 - $44.28 $321,215 - $393,782
8,893 Added 12.69%
78,965 $3.3 Million
Q2 2019

Jul 19, 2019
BUY
$39.15 - $46.26 $231,141 - $273,119
5,904 Added 9.2%
70,072 $2.82 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $23,006 - $27,108
565 Added 0.89%
64,168 $2.74 Million
Q4 2018

Feb 11, 2019
SELL
$38.25 - $52.17 $298,350 - $406,926
-7,800 Reduced 10.92%
63,603 $2.64 Million
Q3 2018

Nov 06, 2018
SELL
$49.15 - $54.22 $151,676 - $167,322
-3,086 Reduced 4.14%
71,403 $3.51 Million
Q2 2018

Jul 31, 2018
BUY
$50.11 - $59.59 $168,269 - $200,103
3,358 Added 4.72%
74,489 $3.81 Million
Q1 2018

May 14, 2018
BUY
$48.9 - $57.76 $302,886 - $357,765
6,194 Added 9.54%
71,131 $3.71 Million
Q4 2017

Feb 12, 2018
BUY
$43.27 - $52.28 $2.81 Million - $3.39 Million
64,937
64,937 $3.34 Million

Others Institutions Holding SCHW

# of Institutions
2,074
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
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 $134B
  • 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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