Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Charles Corp Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 104,554 shares of SCHW stock, worth $7.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

104,554

Previous 97,631 7.09%

Holding current value

$7.65 Million

Previous $6.72 Million 12.59%

% of portfolio

0.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.89 - $72.38 $428,464 - $501,086	6,923 Added 7.09%	104,554 $7.56 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $140,146 - $201,654	2,841 Added 3.0%	97,631 $6.72 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $16,964 - $21,265	-313 Reduced 0.33%	94,790 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $2.59 Million - $3.13 Million	54,749 Added 135.67%	95,103 $5.39 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $460,856 - $759,956	8,878 Added 28.21%	40,354 $2.11 Million

Q4 2022 Feb 07, 2023	SELL	$67.43 - $83.26 $443,082 - $547,101	-6,571 Reduced 17.27%	31,476 $2.62 Million
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $138,238 - $489,452	6,533 Added 20.73%	38,047 $2.73 Million
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $21,476 - $30,011	-358 Reduced 1.12%	31,514 $1.99 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $940,069 - $1.19 Million	-12,420 Reduced 28.04%	31,872 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $305,222 - $357,697	4,168 Added 10.39%	44,292 $3.73 Million
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $2.09 Million - $2.43 Million	31,362 Added 357.93%	40,124 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $163,810 - $195,497	2,572 Added 41.55%	8,762 $638,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $115,449 - $151,536	-2,240 Reduced 26.57%	6,190 $403,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $25,467 - $36,756	693 Added 8.96%	8,430 $447,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $47,020 - $51,662	1,424 Added 22.56%	7,737 $280,000
Q2 2020 Aug 12, 2020	SELL	$31.75 - $42.82 $17,462 - $23,551	-550 Reduced 8.01%	6,313 $213,000
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $243,247 - $419,244	-8,556 Reduced 55.49%	6,863 $231,000
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $2,737 - $3,983	78 Added 0.51%	15,419 $733,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $146,647 - $179,776	4,060 Added 35.99%	15,341 $642,000
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $202,992 - $239,858	5,185 Added 85.06%	11,281 $453,000
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $248,229 - $292,486	6,096 New	6,096 $261,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Charles Corp Transaction History