Joel Isaacson & Co., LLC Schwab Charles Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 7,122 shares of SCHW stock, worth $533,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,122

Previous 5,823 22.31%

Holding current value

$533,010

Previous $429,000 7.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.74 - $76.08 $80,200 - $98,827	1,299 Added 22.31%	7,122 $461,000
Q2 2024 Jul 23, 2024	BUY	$70.03 - $78.9 $57,844 - $65,171	826 Added 16.53%	5,823 $429,000
Q1 2024 Apr 29, 2024	BUY	$61.89 - $72.38 $1,114 - $1,302	18 Added 0.36%	4,997 $361,000
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $1,381 - $1,987	28 Added 0.57%	4,979 $342,000
Q3 2023 Oct 23, 2023	BUY	$54.2 - $67.94 $108 - $135	2 Added 0.04%	4,951 $271,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $57.14 $34,248 - $41,312	-723 Reduced 12.75%	4,949 $280,000
Q1 2023 Apr 24, 2023	BUY	$51.91 - $85.6 $9,810 - $16,178	189 Added 3.45%	5,672 $297,000
Q4 2022 Jan 27, 2023	BUY	$67.43 - $83.26 $2,022 - $2,497	30 Added 0.55%	5,483 $0
Q3 2022 Oct 13, 2022	BUY	$21.16 - $74.92 $21,244 - $75,219	1,004 Added 22.57%	5,453 $392,000
Q2 2022 Jul 15, 2022	BUY	$59.99 - $83.83 $179 - $251	3 Added 0.07%	4,449 $281,000
Q1 2022 Apr 21, 2022	SELL	$75.69 - $95.53 $3,406 - $4,298	-45 Reduced 1.0%	4,446 $333,000
Q4 2021 Jan 19, 2022	BUY	$73.23 - $85.82 $3,734 - $4,376	51 Added 1.15%	4,491 $378,000
Q3 2021 Oct 21, 2021	BUY	$66.68 - $77.38 $1,867 - $2,166	28 Added 0.63%	4,440 $323,000
Q2 2021 Jul 20, 2021	BUY	$63.69 - $76.01 $191 - $228	3 Added 0.07%	4,412 $321,000
Q1 2021 Apr 23, 2021	BUY	$51.54 - $67.65 $8,452 - $11,094	164 Added 3.86%	4,409 $287,000
Q4 2020 Jan 22, 2021	BUY	$36.75 - $53.04 $156,003 - $225,154	4,245 New	4,245 $225,000

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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Joel Isaacson & Co., LLC Schwab Charles Corp Transaction History