Court Place Advisors, LLC Schwab Charles Corp Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 4,450 shares of SCHW stock, worth $325,740. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,650 4.3%

Holding current value

$325,740

Previous $319,000 0.63%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$61.89 - $72.38 $12,378 - $14,476	-200 Reduced 4.3%	4,450 $321,000
Q3 2023 Nov 01, 2023	SELL	$54.2 - $67.94 $8,130 - $10,191	-150 Reduced 3.13%	4,650 $255,000
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $10,382 - $17,120	-200 Reduced 4.0%	4,800 $251,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $23,600 - $29,141	-350 Reduced 6.54%	5,000 $416,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $3,174 - $11,238	-150 Reduced 2.73%	5,350 $385,000

Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $15,138 - $19,106	-200 Reduced 3.51%	5,500 $464,000
Q3 2020 Oct 26, 2020	BUY	$33.02 - $36.28 $188,214 - $206,796	5,700 New	5,700 $207,000
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $162,051 - $279,300	-5,700 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$36.12 - $44.28 $10,836 - $13,284	-300 Reduced 5.0%	5,700 $238,000
Q3 2018 Oct 29, 2018	SELL	$49.15 - $54.22 $13,516 - $14,910	-275 Reduced 4.38%	6,000 $295,000
Q2 2018 Aug 07, 2018	SELL	$50.11 - $59.59 $7,516 - $8,938	-150 Reduced 2.33%	6,275 $321,000
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $244,856 - $282,957	6,425	6,425 $281,000

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 ...

More about SCHW

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Court Place Advisors, LLC Schwab Charles Corp Transaction History