Frontier Wealth Management LLC Schwab Charles Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Frontier Wealth Management LLC holds 90,665 shares of SCHW stock, worth $6.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,665

Previous 90,665 -0.0%

Holding current value

$6.78 Million

Previous $7.26 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $2.5 Million - $3.5 Million	41,750 Added 46.05%	132,415 $8.37 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $229,794 - $290,029	3,036 Added 3.46%	90,665 $7.26 Million
Q4 2021 Feb 04, 2022	SELL	$73.23 - $85.82 $8,201 - $9,611	-112 Reduced 0.13%	87,629 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $266,786 - $309,597	4,001 Added 4.78%	87,741 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $9,617 - $11,477	151 Added 0.18%	83,740 $6.1 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $11,081 - $14,544	-215 Reduced 0.26%	83,589 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $188,013 - $271,352	5,116 Added 6.5%	83,804 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $122,537 - $134,635	-3,711 Reduced 4.5%	78,688 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $2.66 Million - $3.59 Million	-83,789 Reduced 50.42%	82,399 $2.78 Million
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $3.73 Million - $6.42 Million	131,077 Added 373.32%	166,188 $5.59 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $1.02 Million - $1.49 Million	29,163 Added 490.3%	35,111 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $252 - $309	7 Added 0.12%	5,948 $249,000
Q2 2019 Aug 16, 2019	BUY	$39.15 - $46.26 $2,701 - $3,191	69 Added 1.18%	5,941 $239,000
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $40,557 - $47,788	-996 Reduced 14.5%	5,872 $251,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $38,364 - $52,326	1,003 Added 17.1%	6,868 $285,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $24,673 - $27,218	502 Added 9.36%	5,865 $288,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $44,547 - $52,975	-889 Reduced 14.22%	5,363 $274,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $48,948 - $57,817	1,001 Added 19.06%	6,252 $326,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $20,120 - $24,310	465 Added 9.72%	5,251 $270,000
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $3,582 - $4,139	-94 Reduced 1.93%	4,786 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,880	4,880 $210,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Frontier Wealth Management LLC Schwab Charles Corp Transaction History