A detailed history of Klingman & Associates, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 4,032 shares of SCHW stock, worth $286,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,032
Previous 3,834 5.16%
Holding current value
$286,675
Previous $277,000 7.22%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $129B
  • 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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