Garde Capital, Inc. Schwab Charles Corp Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Garde Capital, Inc. holds 1,788 shares of SCHW stock, worth $115,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,788

Previous 3,038 41.15%

Holding current value

$115,200

Previous $219,000 39.73%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$70.03 - $78.9 $87,537 - $98,625	-1,250 Reduced 41.15%	1,788 $132,000
Q1 2024 May 29, 2024	BUY	$61.89 - $72.38 $84,974 - $99,377	1,373 Added 82.46%	3,038 $219,000
Q4 2023 Feb 21, 2024	SELL	$49.33 - $70.98 $73,896 - $106,328	-1,498 Reduced 47.36%	1,665 $115,000
Q3 2023 Nov 17, 2023	SELL	$54.2 - $67.94 $281,569 - $352,948	-5,195 Reduced 62.16%	3,163 $174,000
Q2 2023 Aug 28, 2023	BUY	$47.37 - $57.14 $20,369 - $24,570	430 Added 5.42%	8,358 $474,000
Q1 2023 May 24, 2023	BUY	$51.91 - $85.6 $89,337 - $147,317	1,721 Added 27.73%	7,928 $415,000
Q4 2022 Feb 24, 2023	BUY	$67.43 - $83.26 $179,363 - $221,471	2,660 Added 74.99%	6,207 $517,000
Q3 2022 Nov 30, 2022	SELL	$21.16 - $74.92 $83,010 - $293,911	-3,923 Reduced 52.52%	3,547 $255,000
Q2 2022 Aug 23, 2022	BUY	$59.99 - $83.83 $448,125 - $626,210	7,470 New	7,470 $472,000
Q4 2018 Feb 20, 2019	SELL	$38.25 - $52.17 $192,091 - $261,997	-5,022 Closed	0 $0
Q4 2017 Feb 23, 2018	SELL	$43.27 - $52.28 $16,832 - $20,336	-389 Reduced 7.19%	5,022 $258,000
Q3 2017 Nov 17, 2017	BUY	$38.11 - $44.04 $206,213 - $238,300	5,411	5,411 $237,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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

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Garde Capital, Inc. Schwab Charles Corp Transaction History