Corient Capital Partners, LLC Schwab Charles Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 25,483 shares of SCHW stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,483

Previous 22,608 12.72%

Holding current value

$1.64 Million

Previous $1.43 Million 12.75%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $60,835 - $215,395	2,875 Added 12.72%	25,483 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $143,856 - $201,024	-2,398 Reduced 9.59%	22,608 $1.43 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $144,870 - $182,844	1,914 Added 8.29%	25,006 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $57,851 - $67,797	790 Added 3.54%	23,092 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $85,817 - $99,588	1,287 Added 6.12%	22,302 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $150,626 - $179,763	2,365 Added 12.68%	21,015 $1.53 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $91,277 - $119,808	1,771 Added 10.49%	18,650 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $186,028 - $268,488	-5,062 Reduced 23.07%	16,879 $895,000
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $29,916 - $32,869	906 Added 4.31%	21,941 $795,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $81,216 - $109,533	-2,558 Reduced 10.84%	21,035 $710,000
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $58,622 - $101,038	2,062 Added 9.58%	23,593 $793,000
Q4 2019 Feb 04, 2020	BUY	$35.1 - $51.07 $412,951 - $600,838	11,765 Added 120.47%	21,531 $1.02 Million
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $149,031 - $182,699	4,126 Added 73.16%	9,766 $408,000
Q2 2019 Aug 08, 2019	SELL	$39.15 - $46.26 $9,396 - $11,102	-240 Reduced 4.08%	5,640 $226,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $40,312 - $47,500	990 Added 20.25%	5,880 $252,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $28,611 - $39,023	748 Added 18.06%	4,890 $203,000
Q2 2018 Oct 02, 2018	BUY	$50.11 - $59.59 $207,555 - $246,821	4,142 New	4,142 $212,000
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $570,659 - $659,454	-14,974 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,217 Reduced 7.52%	14,974 $643,000
Q1 2017 Aug 17, 2017	SELL	N/A	-39,867 Reduced 71.12%	16,191 $661,000
Q1 2017 Aug 14, 2017	BUY	N/A	56,058	56,058 $781,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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Corient Capital Partners, LLC Schwab Charles Corp Transaction History