Evercore Wealth Management, LLC Schwab Charles Corp Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 175,354 shares of SCHW stock, worth $14.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

175,354

Previous 179,439 2.28%

Holding current value

$14.2 Million

Previous $13.2 Million 14.05%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $252,207 - $310,786	-4,085 Reduced 2.28%	175,354 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $10,084 - $11,361	-144 Reduced 0.08%	179,439 $13.2 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $3.1 Million - $3.63 Million	-50,117 Reduced 21.82%	179,583 $13 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $5,672 - $8,162	-115 Reduced 0.05%	229,700 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $650 - $815	-12 Reduced 0.01%	229,815 $12.6 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $57.14 $445,846 - $537,801	-9,412 Reduced 3.93%	229,827 $13 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $287,425 - $473,967	-5,537 Reduced 2.26%	239,239 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $41,132 - $50,788	610 Added 0.25%	244,776 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $247,233 - $875,365	-11,684 Reduced 4.57%	244,166 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $3,539 - $4,945	-59 Reduced 0.02%	255,850 $16.2 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $14,154 - $17,864	-187 Reduced 0.07%	255,909 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $232,432 - $272,392	-3,174 Reduced 1.22%	256,096 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $164,166 - $190,509	-2,462 Reduced 0.94%	259,270 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $71,523 - $85,359	-1,123 Reduced 0.43%	261,732 $19.1 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $2.7 Million - $3.54 Million	52,324 Added 24.85%	262,855 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $147,551 - $212,955	4,015 Added 1.94%	210,531 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $1,981 - $2,176	60 Added 0.03%	206,516 $7.48 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $96,424 - $130,044	-3,037 Reduced 1.45%	206,456 $6.97 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $234,035 - $403,368	-8,232 Reduced 3.78%	209,493 $7.04 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $127,062 - $184,873	-3,620 Reduced 1.64%	217,725 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $10,980 - $13,461	304 Added 0.14%	221,345 $9.26 Million
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $9,787 - $11,565	-250 Reduced 0.11%	221,041 $8.88 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $356,177 - $419,681	-8,747 Reduced 3.8%	221,291 $9.46 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $9,065 - $12,364	-237 Reduced 0.1%	230,038 $9.55 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1,867 - $2,060	38 Added 0.02%	230,275 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $834,582 - $992,471	16,655 Added 7.8%	230,237 $11.8 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $361,615 - $427,135	-7,395 Reduced 3.35%	213,582 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $52.28 $300,207 - $362,718	-6,938 Reduced 3.04%	220,977 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $8.69 Million - $10 Million	227,915	227,915 $9.97 Million

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 ...

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Evercore Wealth Management, LLC Schwab Charles Corp Transaction History