Hfr Wealth Management, LLC Schwab Charles Corp Transaction History

Hfr Wealth Management, LLC

$392 Million
Q2 2024

A detailed history of Hfr Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 174,753 shares of SCHW stock, worth $13.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

174,753

Previous 174,380 0.21%

Holding current value

$13.2 Million

Previous $12.6 Million 2.08%

% of portfolio

3.29%

Previous 2.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $26,121 - $29,429	373 Added 0.21%	174,753 $12.9 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $37,381 - $43,717	-604 Reduced 0.35%	174,380 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $97,920 - $140,895	1,985 Added 1.15%	174,984 $12 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $257,016 - $322,171	-4,742 Reduced 2.67%	172,999 $9.5 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $5,021 - $6,056	-106 Reduced 0.06%	177,741 $10.1 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $1.8 Million - $2.96 Million	34,630 Added 24.18%	177,847 $9.32 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $88,872 - $109,736	-1,318 Reduced 0.91%	143,217 $11.9 Million
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $43,229 - $153,061	-2,043 Reduced 1.39%	144,535 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $1.58 Million - $2.21 Million	26,373 Added 21.94%	146,578 $9.26 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $2.34 Million - $2.95 Million	-30,906 Reduced 20.45%	120,205 $10.1 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $293,066 - $343,451	4,002 Added 2.72%	151,111 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$66.68 - $77.38 $43,408 - $50,374	651 Added 0.44%	147,109 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $9.33 Million - $11.1 Million	146,458 New	146,458 $10.7 Million

Others Institutions Holding SCHW

# of Institutions

2,065

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

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 $138B
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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Hfr Wealth Management, LLC Schwab Charles Corp Transaction History