Evermay Wealth Management LLC Schwab Charles Corp Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,616 shares of SCHW stock, worth $378,788. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,948 6.71%

Holding current value

$378,788

Previous $320,000 6.56%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$63.31 - $82.85 $21,018 - $27,506	-332 Reduced 6.71%	4,616 $341,000
Q3 2024 Oct 25, 2024	SELL	$61.74 - $76.08 $12,965 - $15,976	-210 Reduced 4.07%	4,948 $320,000
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $804 - $940	-13 Reduced 0.25%	5,158 $373,000
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $1,578 - $2,271	-32 Reduced 0.62%	5,171 $355,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $7,262 - $9,103	-134 Reduced 2.51%	5,203 $285,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $393,114 - $648,248	-7,573 Reduced 58.66%	5,337 $279,000
Q4 2022 Jan 19, 2023	SELL	$67.43 - $83.26 $2,022 - $2,497	-30 Reduced 0.23%	12,910 $0
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $10,978 - $15,340	-183 Reduced 1.39%	12,940 $818,000
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $22,707 - $28,659	-300 Reduced 2.23%	13,123 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $600,266 - $703,466	8,197 Added 156.85%	13,423 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $12,402 - $14,392	-186 Reduced 3.44%	5,226 $381,000
Q2 2021 Aug 13, 2021	SELL	$63.69 - $76.01 $1,210 - $1,444	-19 Reduced 0.35%	5,412 $394,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $199,589 - $288,060	5,431 New	5,431 $288,000
Q1 2020 Apr 24, 2020	SELL	$28.43 - $49.0 $151,531 - $261,170	-5,330 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.1 - $51.07 $14,040 - $20,428	-400 Reduced 6.98%	5,330 $253,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $18,060 - $22,140	-500 Reduced 8.03%	5,730 $240,000
Q2 2019 Jul 23, 2019	SELL	$39.15 - $46.26 $39,150 - $46,260	-1,000 Reduced 13.83%	6,230 $250,000
Q3 2018 Oct 29, 2018	BUY	$49.15 - $54.22 $9,830 - $10,844	200 Added 2.84%	7,230 $355,000
Q2 2018 Aug 06, 2018	BUY	$50.11 - $59.59 $20,044 - $23,836	400 Added 6.03%	7,030 $359,000
Q1 2018 May 04, 2018	BUY	$48.9 - $57.76 $53,790 - $63,536	1,100 Added 19.89%	6,630 $346,000
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $239,283 - $289,108	5,530	5,530 $284,000

Others Institutions Holding SCHW

# of Institutions

2,102

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 $149B
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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Schwab Charles Corp Transaction History