Madison Wealth Management Schwab Charles Corp Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Madison Wealth Management holds 114,734 shares of SCHW stock, worth $7.12 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

114,734

Previous 114,371 0.32%

Holding current value

$7.12 Million

Previous $6.48 Million 2.84%

% of portfolio

1.4%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$54.2 - $67.94 $19,674 - $24,662	363 Added 0.32%	114,734 $6.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $24,348 - $29,369	514 Added 0.45%	114,371 $6.48 Million
Q1 2023 May 08, 2023	SELL	$51.91 - $85.6 $17,078 - $28,162	-329 Reduced 0.29%	113,857 $5.96 Million
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $32,703 - $40,381	485 Added 0.43%	114,186 $9.51 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $57,745 - $204,456	2,729 Added 2.46%	113,701 $8.17 Million

Q2 2022 Aug 11, 2022	BUY	$59.99 - $83.83 $17,457 - $24,394	291 Added 0.26%	110,972 $7.01 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $44,430 - $56,076	587 Added 0.53%	110,681 $9.33 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $44,889 - $52,607	613 Added 0.56%	110,094 $9.26 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $88,751 - $102,992	1,331 Added 1.23%	109,481 $7.98 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $85,981 - $102,613	1,350 Added 1.26%	108,150 $7.87 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $1.48 Million - $1.94 Million	28,679 Added 36.71%	106,800 $6.96 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $106,354 - $153,497	2,894 Added 3.85%	78,121 $4.14 Million
Q3 2020 Nov 09, 2020	BUY	$33.02 - $36.28 $219,748 - $241,443	6,655 Added 9.71%	75,227 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1.54 Million - $2.07 Million	48,370 Added 239.43%	68,572 $2.31 Million
Q1 2020 May 08, 2020	SELL	$28.43 - $49.0 $33,973 - $58,555	-1,195 Reduced 5.58%	20,202 $679,000
Q4 2019 Feb 11, 2020	BUY	$35.1 - $51.07 $751,034 - $1.09 Million	21,397 New	21,397 $1.02 Million

Others Institutions Holding SCHW

# of Institutions

2,072

Shares Held

1.49B

Call Options Held

18.3M

Put Options Held

27.8M

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 $113B
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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Madison Wealth Management Schwab Charles Corp Transaction History