Curated Wealth Partners LLC Schwab Charles Corp Transaction History

Curated Wealth Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.03 - $78.9 $255,399 - $287,748	3,647 New	3,647 $268,000
Q4 2023 Jan 08, 2024	SELL	$49.33 - $70.98 $128,800 - $185,328	-2,611 Reduced 35.99%	4,643 $319,000
Q3 2023 Oct 23, 2023	BUY	$54.2 - $67.94 $130,513 - $163,599	2,408 Added 49.69%	7,254 $398,000
Q2 2023 Jul 10, 2023	SELL	$47.37 - $57.14 $5,921 - $7,142	-125 Reduced 2.51%	4,846 $274,000
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $258,044 - $425,517	4,971 New	4,971 $260,000
Q3 2022 Oct 13, 2022	BUY	$21.16 - $74.92 $65,913 - $233,375	3,115 New	3,115 $223,000
Q4 2021 Feb 03, 2022	SELL	$73.23 - $85.82 $384,970 - $451,155	-5,257 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$66.68 - $77.38 $26,538 - $30,797	-398 Reduced 7.04%	5,257 $383,000
Q2 2021 Aug 11, 2021	BUY	$63.69 - $76.01 $53,244 - $63,544	836 Added 17.35%	5,655 $412,000
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $83,134 - $109,119	-1,613 Reduced 25.08%	4,819 $314,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $236,376 - $341,153	6,432 New	6,432 $341,000

2,074

1.51B

17.2M

22.9M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
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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