Kiley Juergens Wealth Management, LLC Schwab Charles Corp Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$54.2 - $67.94 $40,324 - $50,547	744 Added 7.13%	11,174 $613,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $57.14 $426 - $514	-9 Reduced 0.09%	10,430 $591,000
Q1 2023 May 02, 2023	BUY	$51.91 - $85.6 $207 - $342	4 Added 0.04%	10,439 $546,000
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $269 - $333	4 Added 0.04%	10,435 $868,000
Q3 2022 Oct 11, 2022	SELL	$21.16 - $74.92 $4,147 - $14,684	-196 Reduced 1.84%	10,431 $749,000
Q2 2022 Jul 29, 2022	BUY	$59.99 - $83.83 $239 - $335	4 Added 0.04%	10,627 $671,000
Q1 2022 Apr 12, 2022	BUY	$75.69 - $95.53 $227 - $286	3 Added 0.03%	10,623 $896,000
Q4 2021 Jan 20, 2022	SELL	$73.23 - $85.82 $7,103 - $8,324	-97 Reduced 0.91%	10,620 $893,000
Q3 2021 Oct 13, 2021	SELL	$66.68 - $77.38 $33,073 - $38,380	-496 Reduced 4.42%	10,717 $780,000
Q2 2021 Jul 22, 2021	SELL	$63.69 - $76.01 $25,284 - $30,175	-397 Reduced 3.42%	11,213 $816,000
Q1 2021 Apr 29, 2021	BUY	$51.54 - $67.65 $206 - $270	4 Added 0.03%	11,610 $756,000
Q4 2020 Jan 19, 2021	BUY	$36.75 - $53.04 $40,314 - $58,184	1,097 Added 10.44%	11,606 $615,000
Q3 2020 Oct 23, 2020	SELL	$33.02 - $36.28 $143,471 - $157,636	-4,345 Reduced 29.25%	10,509 $380,000
Q2 2020 Jul 14, 2020	SELL	$31.75 - $42.82 $2,984 - $4,025	-94 Reduced 0.63%	14,854 $501,000
Q1 2020 Apr 17, 2020	BUY	$28.43 - $49.0 $11,599 - $19,992	408 Added 2.81%	14,948 $502,000
Q4 2019 Jan 21, 2020	BUY	$35.1 - $51.07 $510,354 - $742,557	14,540 New	14,540 $691,000
Q4 2018 Jan 15, 2019	SELL	$38.25 - $52.17 $62,653 - $85,454	-1,638 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$49.15 - $54.22 $61,683 - $68,046	1,255 Added 327.68%	1,638 $80,000
Q2 2018 Jul 23, 2018	BUY	$50.11 - $59.59 $19,192 - $22,822	383 New	383 $19,000
Q1 2018 Apr 23, 2018	SELL	$48.9 - $57.76 $13,838 - $16,346	-283 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $12,245 - $14,795	283	283 $14,000

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.9 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.52 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.55 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.7 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.56 Billion
0.66% of portfolio

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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