Iht Wealth Management, LLC Schwab Charles Corp Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,002 shares of SCHW stock, worth $518,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,002

Previous 8,384 4.56%

Holding current value

$518,609

Previous $606,000 2.81%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $26,751 - $30,139	-382 Reduced 4.56%	8,002 $589,000
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $12,749 - $14,910	206 Added 2.52%	8,384 $606,000
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $6,314 - $9,085	128 Added 1.59%	8,178 $562,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $257,016 - $322,171	-4,742 Reduced 37.07%	8,050 $441,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $225,386 - $271,872	4,758 Added 59.22%	12,792 $725,000
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $229,857 - $379,036	4,428 Added 122.8%	8,034 $420,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $22,117 - $27,309	-328 Reduced 8.34%	3,606 $300,000
Q3 2022 Nov 22, 2022	BUY	$21.16 - $74.92 $83,243 - $294,735	3,934 New	3,934 $283,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $144,875 - $202,449	-2,415 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $9,991 - $12,609	-132 Reduced 5.18%	2,415 $204,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $342,203 - $401,036	-4,673 Reduced 64.72%	2,547 $214,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $181,102 - $210,164	2,716 Added 60.3%	7,220 $526,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $74,326 - $88,703	1,167 Added 34.97%	4,504 $328,000
Q1 2021 May 18, 2021	BUY	$51.54 - $67.65 $171,988 - $225,748	3,337 New	3,337 $218,000
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $89,997 - $107,023	-1,796 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $4,890 - $5,776	100 Added 5.9%	1,796 $91,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $64,634 - $74,691	1,696	1,696 $77,000

Others Institutions Holding SCHW

# of Institutions

2,103

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 ...

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Iht Wealth Management, LLC Schwab Charles Corp Transaction History