Klingman & Associates, LLC Schwab Charles Corp Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 3,958 shares of SCHW stock, worth $321,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,958

Previous 4,032 1.84%

Holding current value

$321,627

Previous $297,000 13.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.74 - $76.08 $4,568 - $5,629	-74 Reduced 1.84%	3,958 $256,000
Q2 2024 Jul 30, 2024	BUY	$70.03 - $78.9 $13,865 - $15,622	198 Added 5.16%	4,032 $297,000
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $433 - $506	7 Added 0.18%	3,834 $277,000
Q4 2023 Jan 29, 2024	BUY	$49.33 - $70.98 $4,390 - $6,317	89 Added 2.38%	3,827 $263,000
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $4,173 - $5,231	77 Added 2.1%	3,738 $205,000
Q2 2023 Jul 31, 2023	BUY	$47.37 - $57.14 $173,421 - $209,189	3,661 New	3,661 $207,000
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $19,891 - $24,561	295 Added 7.7%	4,128 $343,000
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $486 - $1,723	23 Added 0.6%	3,833 $275,000
Q2 2022 Jul 27, 2022	BUY	$59.99 - $83.83 $11,578 - $16,179	193 Added 5.34%	3,810 $241,000
Q1 2022 May 06, 2022	BUY	$75.69 - $95.53 $1,362 - $1,719	18 Added 0.5%	3,617 $305,000
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $4,467 - $5,235	61 Added 1.72%	3,599 $303,000
Q3 2021 Nov 01, 2021	BUY	$66.68 - $77.38 $1,266 - $1,470	19 Added 0.54%	3,538 $258,000
Q2 2021 Jul 27, 2021	BUY	$63.69 - $76.01 $11,082 - $13,225	174 Added 5.2%	3,519 $256,000
Q1 2021 Apr 29, 2021	BUY	$51.54 - $67.65 $172,401 - $226,289	3,345 New	3,345 $218,000
Q3 2020 Nov 03, 2020	SELL	$33.02 - $36.28 $202,016 - $221,961	-6,118 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $21,367 - $28,817	-673 Reduced 9.91%	6,118 $206,000
Q1 2020 Apr 29, 2020	BUY	$28.43 - $49.0 $2,075 - $3,577	73 Added 1.09%	6,791 $228,000
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $6,809 - $9,907	-194 Reduced 2.81%	6,718 $320,000
Q3 2019 Oct 22, 2019	BUY	$36.12 - $44.28 $7,007 - $8,590	194 Added 2.89%	6,912 $289,000
Q2 2019 Sep 27, 2019	BUY	$39.15 - $46.26 $263,009 - $310,774	6,718 New	6,718 $270,000
Q2 2019 Jul 24, 2019	SELL	$39.15 - $46.26 $269,860 - $318,870	-6,893 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$38.25 - $52.17 $7,841 - $10,694	-205 Reduced 2.89%	6,893 $286,000
Q3 2018 Oct 26, 2018	SELL	$49.15 - $54.22 $13,663 - $15,073	-278 Reduced 3.77%	7,098 $349,000
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $32,972 - $39,210	658 Added 9.79%	7,376 $377,000
Q1 2018 Apr 25, 2018	SELL	$48.9 - $57.76 $206,406 - $243,804	-4,221 Reduced 38.59%	6,718 $351,000
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $473,330 - $571,890	10,939	10,939 $562,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

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 $148B
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 ...

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Klingman & Associates, LLC Schwab Charles Corp Transaction History