Live Oak Private Wealth LLC Schwab Charles Corp Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 223,262 shares of SCHW stock, worth $16.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
223,262
Previous 218,278 2.28%
Holding current value
$16.6 Million
Previous $16.1 Million 10.04%
% of portfolio
2.44%
Previous 2.84%

Shares

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

Oct 22, 2024
BUY
$61.74 - $76.08 $307,712 - $379,182
4,984 Added 2.28%
223,262 $14.5 Million
Q2 2024

Jul 17, 2024
BUY
$70.03 - $78.9 $109,456 - $123,320
1,563 Added 0.72%
218,278 $16.1 Million
Q1 2024

Apr 23, 2024
BUY
$61.89 - $72.38 $647,926 - $757,746
10,469 Added 5.08%
216,715 $15.7 Million
Q4 2023

Jan 29, 2024
BUY
$49.33 - $70.98 $423,300 - $609,079
8,581 Added 4.34%
206,246 $14.2 Million
Q3 2023

Oct 23, 2023
BUY
$54.2 - $67.94 $159,781 - $200,287
2,948 Added 1.51%
197,665 $10.9 Million
Q2 2023

Aug 07, 2023
BUY
$47.37 - $57.14 $365,791 - $441,235
7,722 Added 4.13%
194,717 $11 Million
Q1 2023

May 08, 2023
BUY
$51.91 - $85.6 $258,927 - $426,972
4,988 Added 2.74%
186,995 $9.79 Million
Q4 2022

Feb 10, 2023
SELL
$67.43 - $83.26 $77,949 - $96,248
-1,156 Reduced 0.63%
182,007 $15.2 Million
Q3 2022

Oct 25, 2022
BUY
$21.16 - $74.92 $68,558 - $242,740
3,240 Added 1.8%
183,163 $13.2 Million
Q2 2022

Jul 27, 2022
BUY
$59.99 - $83.83 $230,421 - $321,991
3,841 Added 2.18%
179,923 $11.4 Million
Q1 2022

Apr 21, 2022
BUY
$75.69 - $95.53 $355,137 - $448,226
4,692 Added 2.74%
176,082 $14.8 Million
Q4 2021

Feb 08, 2022
SELL
$73.23 - $85.82 $290,869 - $340,877
-3,972 Reduced 2.27%
171,390 $14.4 Million
Q3 2021

Oct 29, 2021
BUY
$66.68 - $77.38 $606,254 - $703,538
9,092 Added 5.47%
175,362 $12.8 Million
Q2 2021

Aug 02, 2021
SELL
$63.69 - $76.01 $980,316 - $1.17 Million
-15,392 Reduced 8.47%
166,270 $12.1 Million
Q1 2021

May 11, 2021
BUY
$51.54 - $67.65 $168,845 - $221,621
3,276 Added 1.84%
181,662 $11.8 Million
Q4 2020

Jan 26, 2021
BUY
$36.75 - $53.04 $201,978 - $291,507
5,496 Added 3.18%
178,386 $9.46 Million
Q3 2020

Nov 09, 2020
SELL
$33.02 - $36.28 $265,910 - $292,162
-8,053 Reduced 4.45%
172,890 $6.26 Million
Q2 2020

Aug 03, 2020
BUY
$31.75 - $42.82 $2.7 Million - $3.64 Million
85,081 Added 88.75%
180,943 $6.11 Million
Q1 2020

May 11, 2020
BUY
$28.43 - $49.0 $530,390 - $914,144
18,656 Added 24.16%
95,862 $3.22 Million
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $2.71 Million - $3.94 Million
77,206 New
77,206 $3.67 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
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 $135B
  • 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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