Marietta Wealth Management, LLC Schwab Charles Corp Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 67,947 shares of SCHW stock, worth $5.62 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

67,947

Previous 64,396 5.51%

Holding current value

$5.62 Million

Previous $4.75 Million 7.21%

% of portfolio

0.66%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.74 - $76.08 $219,238 - $270,160	3,551 Added 5.51%	67,947 $4.4 Million
Q2 2024 Jul 19, 2024	BUY	$70.03 - $78.9 $1.05 Million - $1.18 Million	15,005 Added 30.38%	64,396 $4.75 Million
Q1 2024 Apr 25, 2024	BUY	$61.89 - $72.38 $15,348 - $17,950	248 Added 0.5%	49,391 $3.57 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $39,217 - $56,429	795 Added 1.64%	49,143 $3.38 Million
Q3 2023 Oct 30, 2023	SELL	$54.2 - $67.94 $185,635 - $232,694	-3,425 Reduced 6.62%	48,348 $2.65 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $57.14 $907,230 - $1.09 Million	19,152 Added 58.71%	51,773 $2.93 Million
Q1 2023 Apr 27, 2023	BUY	$51.91 - $85.6 $1.69 Million - $2.79 Million	32,621 New	32,621 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.62 Million - $1.98 Million	-44,808 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $69,647 - $82,296	1,779 Added 4.13%	44,808 $1.8 Million
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $143,334 - $168,889	3,520 Added 8.91%	43,029 $1.84 Million
Q4 2018 Feb 05, 2019	BUY	$38.25 - $52.17 $79,751 - $108,774	2,085 Added 5.57%	39,509 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $63,796 - $70,377	1,298 Added 3.59%	37,424 $1.84 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $27,059 - $32,178	540 Added 1.52%	36,126 $1.85 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $12,273 - $14,497	251 Added 0.71%	35,586 $1.86 Million
Q4 2017 Feb 06, 2018	SELL	$43.27 - $52.28 $28,385 - $34,295	-656 Reduced 1.82%	35,335 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $136,243 - $157,443	3,575 Added 11.03%	35,991 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,416	32,416 $1.39 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

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 $150B
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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Marietta Wealth Management, LLC Schwab Charles Corp Transaction History