Concentric Wealth Management, LLC Schwab Charles Corp Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 7,893 shares of SCHW stock, worth $696,715. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,893
Previous 7,890 0.04%
Holding current value
$696,715
Previous $581,000 12.05%
% of portfolio
0.11%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $185 - $228
3 Added 0.04%
7,893 $511,000
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $13,865 - $15,622
-198 Reduced 2.45%
7,890 $581,000
Q1 2024

May 08, 2024
SELL
$61.89 - $72.38 $12,192 - $14,258
-197 Reduced 2.38%
8,088 $585,000
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $7,399 - $10,647
-150 Reduced 1.78%
8,285 $570,000
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $7,913 - $9,919
-146 Reduced 1.7%
8,435 $463,000
Q2 2023

Aug 08, 2023
BUY
$47.37 - $57.14 $1,657 - $1,999
35 Added 0.41%
8,581 $486,000
Q1 2023

May 10, 2023
SELL
$51.91 - $85.6 $1,816 - $2,996
-35 Reduced 0.41%
8,546 $447,000
Q4 2022

Feb 10, 2023
SELL
$67.43 - $83.26 $25,151 - $31,055
-373 Reduced 4.17%
8,581 $714,000
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $42 - $149
2 Added 0.02%
8,954 $644,000
Q2 2022

Aug 12, 2022
BUY
$59.99 - $83.83 $119 - $167
2 Added 0.02%
8,952 $566,000
Q1 2022

Apr 14, 2022
SELL
$75.69 - $95.53 $45,641 - $57,604
-603 Reduced 6.31%
8,950 $755,000
Q4 2021

Feb 10, 2022
SELL
$73.23 - $85.82 $5,345 - $6,264
-73 Reduced 0.76%
9,553 $803,000
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $211,442 - $245,371
3,171 Added 49.12%
9,626 $701,000
Q2 2021

Aug 12, 2021
BUY
$63.69 - $76.01 $127 - $152
2 Added 0.03%
6,455 $470,000
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $8,864 - $11,635
-172 Reduced 2.6%
6,453 $421,000
Q4 2020

Feb 10, 2021
BUY
$36.75 - $53.04 $3,234 - $4,667
88 Added 1.35%
6,625 $351,000
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $99 - $108
3 Added 0.05%
6,537 $237,000
Q2 2020

Aug 11, 2020
SELL
$31.75 - $42.82 $32,702 - $44,104
-1,030 Reduced 13.62%
6,534 $220,000
Q1 2020

May 07, 2020
BUY
$28.43 - $49.0 $85 - $147
3 Added 0.04%
7,564 $254,000
Q4 2019

Feb 10, 2020
BUY
$35.1 - $51.07 $265,391 - $386,140
7,561 New
7,561 $360,000

Others Institutions Holding SCHW

# of Institutions
2,313
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
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 $160B
  • 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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