Evoke Wealth, LLC Schwab Charles Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 5,952 shares of SCHW stock, worth $491,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,952

Holding current value

$491,635

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $367,476 - $452,828	5,952 New	5,952 $386 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $7,550 - $8,830	122 Added 2.12%	5,881 $425,000
Q4 2023 Feb 12, 2024	BUY	$49.33 - $70.98 $15,489 - $22,287	314 Added 5.77%	5,759 $396,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $13,495 - $16,917	249 Added 4.79%	5,445 $298,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $4,926 - $5,942	104 Added 2.04%	5,196 $294,000
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $120,794 - $199,191	2,327 Added 84.16%	5,092 $266,000
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $5,529 - $6,827	82 Added 3.06%	2,765 $230,000
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $1,523 - $5,394	72 Added 2.76%	2,683 $193,000
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $5,399 - $7,544	-90 Reduced 3.33%	2,611 $165,000
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $12,488 - $15,762	165 Added 6.51%	2,701 $228,000
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $36,615 - $42,910	500 Added 24.56%	2,536 $213,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $7,534 - $8,743	-113 Reduced 5.26%	2,036 $148,000
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $1,337 - $1,596	-21 Reduced 0.97%	2,149 $156,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $150,290 - $197,267	-2,916 Reduced 57.33%	2,170 $141,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $6,357 - $9,175	173 Added 3.52%	5,086 $270,000
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $231 - $253	-7 Reduced 0.14%	4,913 $178,000
Q2 2020 Aug 10, 2020	SELL	$31.75 - $42.82 $3,175 - $4,282	-100 Reduced 1.99%	4,920 $166,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $2,587 - $4,459	-91 Reduced 1.78%	5,020 $169 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $1,614 - $2,349	46 Added 0.91%	5,111 $243 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $182,947 - $224,278	5,065 New	5,065 $212 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.3 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.5 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.34 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.4 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.25 Billion
0.66% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account