Hennion & Walsh Asset Management, Inc. Schwab Charles Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 34,188 shares of SCHW stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,188

Previous 30,315 12.78%

Holding current value

$2.21 Million

Previous $2.19 Million 14.92%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.03 - $78.9 $271,226 - $305,579	3,873 Added 12.78%	34,188 $2.52 Million
Q1 2024 Apr 17, 2024	BUY	$61.89 - $72.38 $678,685 - $793,719	10,966 Added 56.67%	30,315 $2.19 Million
Q4 2023 Jan 10, 2024	SELL	$49.33 - $70.98 $460,002 - $661,888	-9,325 Reduced 32.52%	19,349 $1.33 Million
Q3 2023 Oct 27, 2023	BUY	$54.2 - $67.94 $492,623 - $617,506	9,089 Added 46.41%	28,674 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $807,705 - $974,294	-17,051 Reduced 46.54%	19,585 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$51.91 - $85.6 $160,713 - $265,017	3,096 Added 9.23%	36,636 $1.92 Million
Q4 2022 Jan 12, 2023	SELL	$67.43 - $83.26 $1.69 Million - $2.09 Million	-25,106 Reduced 42.81%	33,540 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $42,087 - $149,015	-1,989 Reduced 3.28%	58,646 $4.22 Million
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $3,959 - $5,532	66 Added 0.11%	60,635 $3.83 Million
Q1 2022 Apr 26, 2022	BUY	$75.69 - $95.53 $258,102 - $325,757	3,410 Added 5.97%	60,569 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.32 Million - $1.54 Million	17,974 Added 45.87%	57,159 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $314,996 - $365,543	4,724 Added 13.71%	39,185 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $1.04 Million - $1.25 Million	16,403 Added 90.84%	34,461 $2.51 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $930,709 - $1.22 Million	18,058 New	18,058 $1.18 Million

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 $118B
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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Hennion & Walsh Asset Management, Inc. Schwab Charles Corp Transaction History