Crestwood Advisors Group LLC Schwab Charles Corp Transaction History

Crestwood Advisors Group LLC

  • $5.16 Billion
  • Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 658,815 shares of SCHW stock, worth $52.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
658,815
Previous 666,331 1.13%
Holding current value
$52.9 Million
Previous $43.2 Million 12.91%
% of portfolio
0.94%
Previous 0.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$63.31 - $82.85 $475,837 - $622,700
-7,516 Reduced 1.13%
658,815 $48.8 Million
Q3 2024

Oct 30, 2024
SELL
$61.74 - $76.08 $498,612 - $614,422
-8,076 Reduced 1.2%
666,331 $43.2 Million
Q2 2024

Aug 01, 2024
SELL
$70.03 - $78.9 $510,798 - $575,496
-7,294 Reduced 1.07%
674,407 $49.7 Million
Q1 2024

May 08, 2024
BUY
$61.89 - $72.38 $137,457 - $160,755
2,221 Added 0.33%
681,701 $49.3 Million
Q4 2023

Jan 29, 2024
SELL
$49.33 - $70.98 $1.73 Million - $2.49 Million
-35,015 Reduced 4.9%
679,480 $46.7 Million
Q3 2023

Nov 15, 2023
BUY
$54.2 - $67.94 $124,551 - $156,126
2,298 Added 0.32%
714,495 $39.2 Million
Q2 2023

Aug 15, 2023
BUY
$47.37 - $57.14 $1.89 Million - $2.28 Million
39,884 Added 5.93%
712,197 $40.4 Million
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $6.46 Million - $10.7 Million
124,506 Added 22.73%
672,313 $35.2 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $1.09 Million - $1.34 Million
16,150 Added 3.04%
547,807 $45.6 Million
Q3 2022

Oct 26, 2022
SELL
$21.16 - $74.92 $606,318 - $2.15 Million
-28,654 Reduced 5.11%
531,657 $38.2 Million
Q2 2022

Jul 07, 2022
BUY
$59.99 - $83.83 $1.54 Million - $2.15 Million
25,617 Added 4.79%
560,311 $35.4 Million
Q1 2022

Apr 12, 2022
BUY
$75.69 - $95.53 $5.24 Million - $6.61 Million
69,168 Added 14.86%
534,694 $45.1 Million
Q4 2021

Feb 15, 2022
SELL
$73.23 - $85.82 $372,960 - $437,081
-5,093 Reduced 1.08%
465,526 $39.2 Million
Q3 2021

Nov 03, 2021
BUY
$66.68 - $77.38 $2.45 Million - $2.84 Million
36,735 Added 8.47%
470,619 $34.3 Million
Q2 2021

Aug 13, 2021
BUY
$63.69 - $76.01 $927,835 - $1.11 Million
14,568 Added 3.47%
433,884 $31.6 Million
Q1 2021

Apr 21, 2021
BUY
$51.54 - $67.65 $778,357 - $1.02 Million
15,102 Added 3.74%
419,316 $27.3 Million
Q4 2020

Feb 09, 2021
SELL
$36.75 - $53.04 $357,504 - $515,973
-9,728 Reduced 2.35%
404,214 $21.4 Million
Q3 2020

Oct 06, 2020
SELL
$33.02 - $36.28 $551,334 - $605,767
-16,697 Reduced 3.88%
413,942 $15 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $835,660 - $1.13 Million
-26,320 Reduced 5.76%
430,639 $14.5 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $397,991 - $685,951
-13,999 Reduced 2.97%
456,959 $15.4 Million
Q4 2019

Feb 12, 2020
SELL
$35.1 - $51.07 $125,658 - $182,830
-3,580 Reduced 0.75%
470,958 $22.4 Million
Q3 2019

Nov 13, 2019
BUY
$36.12 - $44.28 $3.26 Million - $4 Million
90,355 Added 23.52%
474,538 $19.9 Million
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $15 Million - $17.8 Million
384,183 New
384,183 $15.4 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $163,212 - $222,609
-4,267 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$49.15 - $54.22 $24,575 - $27,110
-500 Reduced 10.49%
4,267 $210,000
Q2 2018

Aug 14, 2018
SELL
$50.11 - $59.59 $23,351 - $27,768
-466 Reduced 8.91%
4,767 $0
Q1 2018

May 14, 2018
SELL
$48.9 - $57.76 $7,677 - $9,068
-157 Reduced 2.91%
5,233 $273,000
Q4 2017

Jan 11, 2018
BUY
$43.27 - $52.28 $233,225 - $281,789
5,390
5,390 $277,000

Others Institutions Holding SCHW

# of Institutions
2,216
Shares Held
1.48B
Call Options Held
17.4M
Put Options Held
27.2M
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 $146B
  • 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
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email