Jeppson Wealth Management, LLC Schwab Charles Corp Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 20,022 shares of SCHW stock, worth $1.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,022

Previous 19,343 3.51%

Holding current value

$1.5 Million

Previous $1.43 Million 8.98%

% of portfolio

0.47%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.74 - $76.08 $41,921 - $51,658	679 Added 3.51%	20,022 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $27,591 - $31,086	-394 Reduced 2.0%	19,343 $1.43 Million
Q1 2024 Apr 17, 2024	SELL	$61.89 - $72.38 $6,250 - $7,310	-101 Reduced 0.51%	19,737 $1.43 Million
Q4 2023 Jan 11, 2024	BUY	$49.33 - $70.98 $107,391 - $154,523	2,177 Added 12.33%	19,838 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$54.2 - $67.94 $75,500 - $94,640	1,393 Added 8.56%	17,661 $969,000
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $547,407 - $660,309	11,556 Added 245.25%	16,268 $922,000
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $86,585 - $142,780	1,668 Added 54.8%	4,712 $246,000
Q4 2022 Jan 27, 2023	BUY	$67.43 - $83.26 $12,002 - $14,820	178 Added 6.21%	3,044 $0
Q3 2022 Oct 20, 2022	SELL	$21.16 - $74.92 $10,791 - $38,209	-510 Reduced 15.11%	2,866 $206,000
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $10,078 - $14,083	-168 Reduced 4.74%	3,376 $213,000
Q1 2022 Apr 27, 2022	SELL	$75.69 - $95.53 $93,477 - $117,979	-1,235 Reduced 25.84%	3,544 $298,000
Q4 2021 Jan 19, 2022	SELL	$73.23 - $85.82 $3,661 - $4,291	-50 Reduced 1.04%	4,779 $402,000
Q3 2021 Nov 17, 2021	BUY	$66.68 - $77.38 $666 - $773	10 Added 0.21%	4,829 $351,000
Q2 2021 Jul 20, 2021	SELL	$63.69 - $76.01 $9,553 - $11,401	-150 Reduced 3.02%	4,819 $350,000
Q1 2021 May 19, 2021	SELL	$51.54 - $67.65 $26,027 - $34,163	-505 Reduced 9.23%	4,969 $323,000
Q4 2020 Mar 05, 2021	BUY	$36.75 - $53.04 $46,305 - $66,830	1,260 Added 29.9%	5,474 $290,000
Q3 2020 Nov 19, 2020	BUY	$33.02 - $36.28 $139,146 - $152,883	4,214 New	4,214 $153,000

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

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Jeppson Wealth Management, LLC Schwab Charles Corp Transaction History