Kestra Private Wealth Services, LLC Schwab Charles Corp Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,735 shares of SCHW stock, worth $704,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,735
Previous 10,633 17.85%
Holding current value
$704,390
Previous $783,000 27.71%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$61.74 - $76.08 $117,182 - $144,399
-1,898 Reduced 17.85%
8,735 $566,000
Q2 2024

Aug 12, 2024
BUY
$70.03 - $78.9 $42,718 - $48,129
610 Added 6.09%
10,633 $783,000
Q1 2024

May 02, 2024
SELL
$61.89 - $72.38 $146,988 - $171,902
-2,375 Reduced 19.16%
10,023 $725,000
Q4 2023

Feb 05, 2024
BUY
$49.33 - $70.98 $98,955 - $142,385
2,006 Added 19.3%
12,398 $852,000
Q3 2023

Nov 07, 2023
SELL
$54.2 - $67.94 $28,834 - $36,144
-532 Reduced 4.87%
10,392 $570,000
Q2 2023

Aug 08, 2023
SELL
$47.37 - $57.14 $33,869 - $40,855
-715 Reduced 6.14%
10,924 $619,000
Q1 2023

May 12, 2023
BUY
$51.91 - $85.6 $125,570 - $207,066
2,419 Added 26.24%
11,639 $609,000
Q4 2022

Jan 31, 2023
BUY
$67.43 - $83.26 $29,871 - $36,884
443 Added 5.05%
9,220 $767,000
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $37,601 - $133,132
-1,777 Reduced 16.84%
8,777 $631,000
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $19,136 - $26,741
-319 Reduced 2.93%
10,554 $667,000
Q1 2022

May 26, 2022
BUY
$75.69 - $95.53 $110,885 - $139,951
1,465 Added 15.57%
10,873 $916,000
Q4 2021

Jan 21, 2022
BUY
$73.23 - $85.82 $33,099 - $38,790
452 Added 5.05%
9,408 $791,000
Q3 2021

Oct 21, 2021
BUY
$66.68 - $77.38 $56,744 - $65,850
851 Added 10.5%
8,956 $652,000
Q2 2021

Jul 30, 2021
SELL
$63.69 - $76.01 $163,810 - $195,497
-2,572 Reduced 24.09%
8,105 $590,000
Q1 2021

May 11, 2021
BUY
$51.54 - $67.65 $109,986 - $144,365
2,134 Added 24.98%
10,677 $695,000
Q4 2020

Jan 21, 2021
BUY
$36.75 - $53.04 $61,335 - $88,523
1,669 Added 24.28%
8,543 $448 Million
Q3 2020

Nov 09, 2020
BUY
$33.02 - $36.28 $226,979 - $249,388
6,874 New
6,874 $249,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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