Glassman Wealth Services Schwab Charles Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$49.33 - $70.98 $7,695 - $11,072	-156 Reduced 5.41%	2,727 $187,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $24,173 - $30,301	446 Added 18.3%	2,883 $158,000
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $5,826 - $7,028	123 Added 5.32%	2,437 $138,000
Q1 2023 May 04, 2023	SELL	$51.91 - $85.6 $35,143 - $57,951	-677 Reduced 22.63%	2,314 $121,000
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $19,622 - $24,228	291 Added 10.78%	2,991 $249,000
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $1,333 - $4,719	63 Added 2.39%	2,700 $194,000
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $25,255 - $35,292	421 Added 19.0%	2,637 $167,000
Q1 2022 Aug 23, 2022	BUY	$75.69 - $95.53 $14,532 - $18,341	192 Added 9.49%	2,216 $187,000
Q1 2022 Apr 14, 2022	BUY	$75.69 - $95.53 $6,585 - $8,311	87 Added 4.49%	2,024 $171,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $8,055 - $9,440	-110 Reduced 5.37%	1,937 $163,000
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $8,335 - $9,672	125 Added 6.5%	2,047 $149,000
Q2 2021 Aug 04, 2021	BUY	$63.69 - $76.01 $3,694 - $4,408	58 Added 3.11%	1,922 $140,000
Q1 2021 May 05, 2021	BUY	$51.54 - $67.65 $4,947 - $6,494	96 Added 5.43%	1,864 $121,000
Q4 2020 Feb 04, 2021	BUY	$36.75 - $53.04 $8,783 - $12,676	239 Added 15.63%	1,768 $94,000
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $6,372 - $7,002	193 Added 14.45%	1,529 $55,000
Q2 2020 Aug 06, 2020	BUY	$31.75 - $42.82 $4,794 - $6,465	151 Added 12.74%	1,336 $45,000
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $4,605 - $7,938	-162 Reduced 12.03%	1,185 $40,000
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $13,653 - $19,866	389 Added 40.61%	1,347 $64,000
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $5,056 - $6,199	-140 Reduced 12.75%	958 $40,000
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $14,524 - $17,162	371 Added 51.03%	1,098 $44,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $6,922 - $8,156	170 Added 30.52%	727 $31,000
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $497 - $678	-13 Reduced 2.28%	557 $23,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $294 - $325	-6 Reduced 1.04%	570 $28,000
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $15,433 - $18,353	-308 Reduced 34.84%	576 $29,000
Q1 2018 May 01, 2018	BUY	$48.9 - $57.76 $7,481 - $8,837	153 Added 20.93%	884 $46,000
Q2 2017 Aug 09, 2017	BUY	N/A	731	731 $31,000

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

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 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 $134B
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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