Destination Wealth Management Schwab Charles Corp Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Destination Wealth Management holds 338,651 shares of SCHW stock, worth $27.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

338,651

Previous 351,347 3.61%

Holding current value

$27.3 Million

Previous $25.4 Million 1.81%

% of portfolio

0.83%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.03 - $78.9 $889,100 - $1 Million	-12,696 Reduced 3.61%	338,651 $25 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $814,224 - $952,231	13,156 Added 3.89%	351,347 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $1.39 Million - $2 Million	-28,135 Reduced 7.68%	338,191 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $92,790 - $116,313	1,712 Added 0.47%	366,326 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $5.04 Million - $6.08 Million	106,357 Added 41.18%	364,614 $20.7 Million
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $12.6 Million - $20.8 Million	243,121 Added 1606.24%	258,257 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $29,197 - $36,051	-433 Reduced 2.78%	15,136 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $46,488 - $164,599	-2,197 Reduced 12.37%	15,569 $1.12 Million
Q2 2022 Jul 29, 2022	SELL	$59.99 - $83.83 $928,225 - $1.3 Million	-15,473 Reduced 46.55%	17,766 $1.12 Million
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $333,868 - $421,382	4,411 Added 15.3%	33,239 $2.8 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $948,767 - $1.11 Million	12,956 Added 81.63%	28,828 $2.42 Million
Q3 2021 Oct 25, 2021	SELL	$66.68 - $77.38 $1.02 Million - $1.18 Million	-15,257 Reduced 49.01%	15,872 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $221,067 - $263,830	-3,471 Reduced 10.03%	31,129 $2.27 Million
Q1 2021 May 05, 2021	BUY	$51.54 - $67.65 $225,539 - $296,036	4,376 Added 14.48%	34,600 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $50,898 - $73,460	1,385 Added 4.8%	30,224 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $88,361 - $97,085	-2,676 Reduced 8.49%	28,839 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $8,921 - $12,032	-281 Reduced 0.88%	31,515 $1.06 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $142 - $245	5 Added 0.02%	31,796 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$35.1 - $51.07 $34,994 - $50,916	-997 Reduced 3.04%	31,791 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $53,999 - $66,198	-1,495 Reduced 4.36%	32,788 $1.37 Million
Q2 2019 Jul 19, 2019	SELL	$39.15 - $46.26 $20,436 - $24,147	-522 Reduced 1.5%	34,283 $1.38 Million
Q1 2019 May 01, 2019	BUY	$40.72 - $47.98 $244 - $287	6 Added 0.02%	34,805 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$38.25 - $52.17 $133,377 - $181,916	3,487 Added 11.14%	34,799 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $196 - $216	4 Added 0.01%	31,312 $1.54 Million
Q2 2018 Jul 31, 2018	SELL	$50.11 - $59.59 $420,623 - $500,198	-8,394 Reduced 21.14%	31,308 $1.6 Million
Q1 2018 Apr 05, 2018	SELL	$48.9 - $57.76 $695,944 - $822,040	-14,232 Reduced 26.39%	39,702 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $52.28 $824,596 - $996,299	-19,057 Reduced 26.11%	53,934 $2.77 Million
Q3 2017 Nov 09, 2017	SELL	$38.11 - $44.04 $165,816 - $191,618	-4,351 Reduced 5.63%	72,991 $3.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,342	77,342 $3.32 Million

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

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Destination Wealth Management Schwab Charles Corp Transaction History