Integrated Investment Consultants, LLC Schwab Charles Corp Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 28,356 shares of SCHW stock, worth $2.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,356

Previous 105,066 73.01%

Holding current value

$2.28 Million

Previous $7.78 Million 73.02%

% of portfolio

0.26%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.31 - $82.85 $4.86 Million - $6.36 Million	-76,710 Reduced 73.01%	28,356 $2.1 Million
Q4 2024 Jan 15, 2025	BUY	$63.31 - $82.85 $49,888 - $65,285	788 Added 0.76%	105,066 $7.78 Million
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $4.69 Million - $5.78 Million	75,957 Added 268.2%	104,278 $6.76 Million
Q1 2024 Apr 18, 2024	BUY	$61.89 - $72.38 $183,008 - $214,027	2,957 Added 11.66%	28,321 $2.05 Million
Q4 2023 May 28, 2024	BUY	$49.33 - $70.98 $252,421 - $363,204	5,117 Added 24.14%	26,318 $1.81 Million
Q4 2023 Jan 23, 2024	BUY	$49.33 - $70.98 $252,470 - $363,275	5,118 Added 25.28%	25,364 $1.75 Million
Q3 2023 May 28, 2024	SELL	$54.2 - $67.94 $385,904 - $483,732	-7,120 Reduced 25.14%	21,201 $1.16 Million
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $431,974 - $541,481	7,970 Added 64.92%	20,246 $1.11 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $286,872 - $346,039	6,056 Added 97.36%	12,276 $695,000
Q1 2023 Jul 18, 2023	SELL	$51.91 - $85.6 $186,772 - $307,988	-3,598 Reduced 29.31%	8,678 $454,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $69,385 - $85,674	1,029 Added 19.82%	6,220 $517,000
Q3 2022 Nov 21, 2022	BUY	$21.16 - $74.92 $109,841 - $388,909	5,191 New	5,191 $373,000
Q2 2022 Jul 19, 2022	SELL	$59.99 - $83.83 $221,423 - $309,416	-3,691 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $125,872 - $158,866	-1,663 Reduced 31.06%	3,691 $311,000
Q4 2021 Jan 10, 2022	BUY	$73.23 - $85.82 $159,714 - $187,173	2,181 Added 68.74%	5,354 $450,000
Q2 2021 Jul 21, 2021	SELL	$63.69 - $76.01 $22,036 - $26,299	-346 Reduced 9.83%	3,173 $231,000
Q1 2021 Apr 20, 2021	BUY	$51.54 - $67.65 $181,369 - $238,060	3,519 New	3,519 $230,000
Q1 2019 Apr 26, 2019	SELL	$40.72 - $47.98 $263,417 - $310,382	-6,469 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$38.25 - $52.17 $45,823 - $62,499	1,198 Added 22.73%	6,469 $269,000
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $3,808 - $4,528	-76 Reduced 1.42%	5,271 $269,000
Q2 2018 Aug 01, 2018	SELL	$50.11 - $59.59 $350 - $417	-7 Reduced 0.13%	5,347 $273,000
Q1 2018 Apr 12, 2018	BUY	$48.9 - $57.76 $16,723 - $19,753	342 Added 6.82%	5,354 $280,000
Q3 2017 Oct 26, 2017	BUY	$38.11 - $44.04 $191,007 - $220,728	5,012	5,012 $219,000

Others Institutions Holding SCHW

# of Institutions

2,216

Shares Held

1.48B

Call Options Held

17.4M

Put Options Held

27.2M

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 $146B
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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Integrated Investment Consultants, LLC Schwab Charles Corp Transaction History