Gw Henssler & Associates LTD Schwab Charles Corp Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 284,917 shares of SCHW stock, worth $21.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

284,917

Previous 278,928 2.15%

Holding current value

$21.3 Million

Previous $20.6 Million 10.16%

% of portfolio

1.05%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.74 - $76.08 $369,760 - $455,643	5,989 Added 2.15%	284,917 $18.5 Million
Q2 2024 Aug 01, 2024	SELL	$70.03 - $78.9 $268,214 - $302,187	-3,830 Reduced 1.35%	278,928 $20.6 Million
Q1 2024 May 07, 2024	BUY	$61.89 - $72.38 $443,132 - $518,240	7,160 Added 2.6%	282,758 $20.5 Million
Q4 2023 Jan 26, 2024	BUY	$49.33 - $70.98 $409,784 - $589,630	8,307 Added 3.11%	275,598 $19 Million
Q3 2023 Oct 24, 2023	BUY	$54.2 - $67.94 $333,817 - $418,442	6,159 Added 2.36%	267,291 $14.7 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $57.14 $12.4 Million - $14.9 Million	261,132 New	261,132 $14.8 Million
Q3 2019 Nov 18, 2019	SELL	$36.12 - $44.28 $258,330 - $316,690	-7,152 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$39.15 - $46.26 $9.74 Million - $11.5 Million	-248,860 Reduced 97.21%	7,152 $287,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $916,240 - $1.08 Million	22,501 Added 9.64%	256,012 $10.9 Million
Q4 2018 Jan 22, 2019	SELL	$38.25 - $52.17 $645,583 - $880,525	-16,878 Reduced 6.74%	233,511 $9.7 Million
Q3 2018 Oct 23, 2018	BUY	$49.15 - $54.22 $590,291 - $651,182	12,010 Added 5.04%	250,389 $12.3 Million
Q2 2018 Aug 06, 2018	BUY	$50.11 - $59.59 $11.9 Million - $14.2 Million	238,379 New	238,379 $12.2 Million

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account

Gw Henssler & Associates LTD Schwab Charles Corp Transaction History