Le Jeune Puetz Investment Counsel LLC Schwab Charles Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 58,515 shares of SCHW stock, worth $4.75 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

58,515

Previous 54,465 7.44%

Holding current value

$4.75 Million

Previous $4.53 Million 32.4%

% of portfolio

1.13%

Previous 1.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $210,235 - $346,680	4,050 Added 7.44%	58,515 $3.07 Million
Q4 2022 Jan 20, 2023	BUY	$67.43 - $83.26 $33,715 - $41,630	500 Added 0.93%	54,465 $0
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $35,972 - $127,364	1,700 Added 3.25%	53,965 $3.88 Million
Q2 2022 Jul 21, 2022	BUY	$59.99 - $83.83 $261,916 - $366,001	4,366 Added 9.12%	52,265 $3.3 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $49,198 - $62,094	-650 Reduced 1.34%	47,899 $4.04 Million
Q3 2021 Oct 26, 2021	BUY	$66.68 - $77.38 $68,947 - $80,010	1,034 Added 2.18%	48,549 $3.54 Million
Q2 2021 Jul 27, 2021	SELL	$63.69 - $76.01 $96,808 - $115,535	-1,520 Reduced 3.1%	47,515 $3.46 Million
Q1 2021 Apr 26, 2021	BUY	$51.54 - $67.65 $6,442 - $8,456	125 Added 0.26%	49,035 $3.2 Million
Q4 2020 Jan 28, 2021	BUY	$36.75 - $53.04 $7,350 - $10,608	200 Added 0.41%	48,910 $2.59 Million
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $66,634 - $73,213	2,018 Added 4.32%	48,710 $1.77 Million
Q2 2020 Aug 03, 2020	SELL	$31.75 - $42.82 $31,750 - $42,820	-1,000 Reduced 2.1%	46,692 $1.58 Million
Q1 2020 Apr 29, 2020	BUY	$28.43 - $49.0 $48,331 - $83,300	1,700 Added 3.7%	47,692 $1.6 Million
Q4 2019 Jan 28, 2020	BUY	$35.1 - $51.07 $59,670 - $86,819	1,700 Added 3.84%	45,992 $2.19 Million
Q2 2019 Jul 29, 2019	BUY	$39.15 - $46.26 $78,300 - $92,520	2,000 Added 4.73%	44,292 $1.78 Million
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $122,770 - $144,659	3,015 Added 7.68%	42,292 $1.81 Million
Q4 2018 Jan 30, 2019	BUY	$38.25 - $52.17 $196,987 - $268,675	5,150 Added 15.09%	39,277 $1.63 Million
Q2 2018 Jul 26, 2018	SELL	$50.11 - $59.59 $170,374 - $202,606	-3,400 Reduced 9.06%	34,127 $1.74 Million
Q1 2018 Apr 27, 2018	SELL	$48.9 - $57.76 $9,780 - $11,552	-200 Reduced 0.53%	37,527 $1.96 Million
Q4 2017 Jan 31, 2018	SELL	$43.27 - $52.28 $67,414 - $81,452	-1,558 Reduced 3.97%	37,727 $1.94 Million
Q3 2017 Oct 20, 2017	BUY	$38.11 - $44.04 $1.5 Million - $1.73 Million	39,285	39,285 $1.72 Million

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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Le Jeune Puetz Investment Counsel LLC Schwab Charles Corp Transaction History