Ellevest, Inc. Schwab Charles Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Ellevest, Inc. holds 6,917 shares of SCHW stock, worth $562,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,917

Previous 8,324 16.9%

Holding current value

$562,075

Previous $613,000 26.92%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $86,868 - $107,044	-1,407 Reduced 16.9%	6,917 $448,000
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $10,854 - $12,229	155 Added 1.9%	8,324 $613,000
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $34,967 - $40,894	565 Added 7.43%	8,169 $590,000
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $32,853 - $47,272	-666 Reduced 8.05%	7,604 $523,000
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $43,956 - $55,099	811 Added 10.87%	8,270 $454,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $124,204 - $149,821	2,622 Added 54.21%	7,459 $422,000
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $160,298 - $264,332	-3,088 Reduced 38.97%	4,837 $253,000
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $30,208 - $37,300	448 Added 5.99%	7,925 $659,000
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $62,083 - $219,815	2,934 Added 64.58%	7,477 $537,000
Q2 2022 Jul 18, 2022	SELL	$59.99 - $83.83 $140,016 - $195,659	-2,334 Reduced 33.94%	4,543 $287,000
Q1 2022 Apr 19, 2022	BUY	$75.69 - $95.53 $82,729 - $104,414	1,093 Added 18.9%	6,877 $580,000
Q4 2021 Jan 24, 2022	BUY	$73.23 - $85.82 $84,434 - $98,950	1,153 Added 24.9%	5,784 $486,000
Q3 2021 Oct 19, 2021	BUY	$66.68 - $77.38 $234,580 - $272,222	3,518 Added 316.08%	4,631 $337,000
Q2 2021 Jul 13, 2021	SELL	$63.69 - $76.01 $34,711 - $41,425	-545 Reduced 32.87%	1,113 $81,000
Q1 2021 May 03, 2021	BUY	$51.54 - $67.65 $38,036 - $49,925	738 Added 80.22%	1,658 $108,000
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $29,142 - $42,060	793 Added 624.41%	920 $49,000
Q3 2020 Oct 26, 2020	SELL	$33.02 - $36.28 $594 - $653	-18 Reduced 12.41%	127 $5,000
Q2 2020 Jul 06, 2020	BUY	$31.75 - $42.82 $571 - $770	18 Added 14.17%	145 $5,000
Q1 2020 Apr 13, 2020	BUY	$28.43 - $49.0 $1,933 - $3,332	68 Added 115.25%	127 $4,000
Q3 2019 Oct 08, 2019	BUY	$36.12 - $44.28 $2,131 - $2,612	59 New	59 $2,000

Others Institutions Holding SCHW

# of Institutions

2,082

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 $148B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account