Elmwood Wealth Management, Inc. Schwab Charles Corp Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 14,941 shares of SCHW stock, worth $1.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,941

Previous 14,941 -0.0%

Holding current value

$1.23 Million

Previous $1.1 Million 12.08%

% of portfolio

0.44%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $1,680 - $1,893	24 Added 0.16%	14,941 $1.1 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $89,369 - $104,516	-1,444 Reduced 8.83%	14,917 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $10,655 - $15,331	216 Added 1.34%	16,361 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $40,650 - $50,955	750 Added 4.87%	16,145 $886,000
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $2,652 - $3,199	56 Added 0.37%	15,395 $872,000
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $136,367 - $224,871	2,627 Added 20.67%	15,339 $803,000
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $36,075 - $44,544	535 Added 4.39%	12,712 $0
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $402 - $1,423	19 Added 0.16%	12,177 $875,000
Q2 2022 Jul 12, 2022	BUY	$59.99 - $83.83 $1,019 - $1,425	17 Added 0.14%	12,158 $768,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $31,789 - $40,122	420 Added 3.58%	12,141 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $50,455 - $59,129	689 Added 6.25%	11,721 $986,000
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $8,852 - $10,565	-139 Reduced 1.24%	11,032 $803,000
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $82,154 - $107,834	1,594 Added 16.64%	11,171 $728,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $486,378 - $655,959	-15,319 Reduced 61.53%	9,577 $323,000
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $431,766 - $744,163	15,187 Added 156.42%	24,896 $837,000
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $38,259 - $55,666	-1,090 Reduced 10.09%	9,709 $462,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $62,343 - $76,427	-1,726 Reduced 13.78%	10,799 $452,000
Q2 2019 Aug 07, 2019	SELL	$39.15 - $46.26 $91,963 - $108,664	-2,349 Reduced 15.79%	12,525 $503,000
Q1 2019 May 22, 2019	SELL	$40.72 - $47.98 $3,298 - $3,886	-81 Reduced 0.54%	14,874 $636,000
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $371,522 - $506,727	-9,713 Reduced 39.37%	14,955 $621,000
Q3 2018 Oct 11, 2018	BUY	$49.15 - $54.22 $638 - $704	13 Added 0.05%	24,668 $1.21 Billion
Q2 2018 Aug 22, 2018	SELL	$50.11 - $59.59 $12,076 - $14,361	-241 Reduced 0.97%	24,655 $1.26 Billion
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $1.22 Million - $1.44 Million	24,896 New	24,896 $1.3 Billion

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $150B
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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Elmwood Wealth Management, Inc. Schwab Charles Corp Transaction History