Cypress Wealth Services, LLC Schwab Charles Corp Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 8,026 shares of SCHW stock, worth $647,216. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,026

Previous 8,111 1.05%

Holding current value

$647,216

Previous $597,000 12.9%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.74 - $76.08 $5,247 - $6,466	-85 Reduced 1.05%	8,026 $520,000
Q2 2024 Jul 12, 2024	BUY	$70.03 - $78.9 $20,588 - $23,196	294 Added 3.76%	8,111 $597,000
Q1 2024 Apr 15, 2024	BUY	$61.89 - $72.38 $41,404 - $48,422	669 Added 9.36%	7,817 $565,000
Q4 2023 Jan 10, 2024	SELL	$49.33 - $70.98 $6,018 - $8,659	-122 Reduced 1.68%	7,148 $491,000
Q3 2023 Oct 13, 2023	BUY	$54.2 - $67.94 $1,409 - $1,766	26 Added 0.36%	7,270 $399,000
Q2 2023 Jul 21, 2023	BUY	$47.37 - $57.14 $141,541 - $170,734	2,988 Added 70.21%	7,244 $410,000
Q1 2023 Apr 07, 2023	BUY	$51.91 - $85.6 $42,047 - $69,336	810 Added 23.51%	4,256 $222,000
Q4 2022 Jan 18, 2023	BUY	$67.43 - $83.26 $2,562 - $3,163	38 Added 1.12%	3,446 $0
Q3 2022 Oct 14, 2022	SELL	$21.16 - $74.92 $28,650 - $101,441	-1,354 Reduced 28.43%	3,408 $253,000
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $16,257 - $22,717	271 Added 6.03%	4,762 $301,000
Q1 2022 Apr 22, 2022	BUY	$75.69 - $95.53 $10,066 - $12,705	133 Added 3.05%	4,491 $379,000
Q4 2021 Jan 19, 2022	BUY	$73.23 - $85.82 $7,908 - $9,268	108 Added 2.54%	4,358 $367,000
Q3 2021 Oct 13, 2021	SELL	$66.68 - $77.38 $16,069 - $18,648	-241 Reduced 5.37%	4,250 $310,000
Q2 2021 Jul 14, 2021	BUY	$63.69 - $76.01 $3,694 - $4,408	58 Added 1.31%	4,491 $327,000
Q1 2021 Apr 28, 2021	BUY	$51.54 - $67.65 $7,937 - $10,418	154 Added 3.6%	4,433 $289,000
Q4 2020 Jan 22, 2021	BUY	$36.75 - $53.04 $157,253 - $226,958	4,279 New	4,279 $227,000
Q1 2020 Apr 10, 2020	SELL	$28.43 - $49.0 $119,946 - $206,731	-4,219 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$35.1 - $51.07 $148,086 - $215,464	4,219 New	4,219 $201,000

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 $147B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

Cypress Wealth Services, LLC Schwab Charles Corp Transaction History