Connectus Wealth, LLC Schwab Charles Corp Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Connectus Wealth, LLC holds 7,034 shares of SCHW stock, worth $572,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,034

Previous 7,133 1.39%

Holding current value

$572,497

Previous $490,000 3.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $6,127 - $7,165	-99 Reduced 1.39%	7,034 $508,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $2,417 - $3,478	-49 Reduced 0.68%	7,133 $490,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $4,336 - $5,435	80 Added 1.13%	7,182 $394,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $2.95 Million - $3.56 Million	-62,369 Reduced 89.78%	7,102 $402,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $302,842 - $499,390	5,834 Added 9.17%	69,471 $3.64 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $151,650 - $187,251	2,249 Added 3.66%	63,637 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $1.15 Million - $4.07 Million	54,386 Added 776.72%	61,388 $4.42 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $420,049 - $586,977	7,002 New	7,002 $442,000
Q1 2022 May 06, 2022	SELL	$75.69 - $95.53 $1.52 Million - $1.92 Million	-20,137 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $1.47 Million - $1.73 Million	20,137 New	20,137 $1.69 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $148B
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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Connectus Wealth, LLC Schwab Charles Corp Transaction History