Marshall & Sullivan Inc Schwab Charles Corp Transaction History

Marshall & Sullivan Inc

$192 Million
Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Marshall & Sullivan Inc holds 77,068 shares of SCHW stock, worth $4.99 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

77,068

Previous 78,273 1.54%

Holding current value

$4.99 Million

Previous $5.66 Million 0.3%

% of portfolio

2.96%

Previous 2.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.03 - $78.9 $84,386 - $95,074	-1,205 Reduced 1.54%	77,068 $5.68 Million
Q1 2024 Apr 10, 2024	SELL	$61.89 - $72.38 $44,498 - $52,041	-719 Reduced 0.91%	78,273 $5.66 Million
Q4 2023 Jan 11, 2024	SELL	$49.33 - $70.98 $6,018 - $8,659	-122 Reduced 0.15%	78,992 $5.43 Million
Q3 2023 Oct 06, 2023	SELL	$54.2 - $67.94 $24,661 - $30,912	-455 Reduced 0.57%	79,114 $4.34 Million
Q2 2023 Jul 12, 2023	BUY	$47.37 - $57.14 $146,373 - $176,562	3,090 Added 4.04%	79,569 $4.51 Million
Q1 2023 Apr 10, 2023	BUY	$51.91 - $85.6 $1,920 - $3,167	37 Added 0.05%	76,479 $4.01 Million
Q4 2022 Jan 18, 2023	SELL	$67.43 - $83.26 $251,918 - $311,059	-3,736 Reduced 4.66%	76,442 $0
Q3 2022 Oct 28, 2022	BUY	$21.16 - $74.92 $2,306 - $8,166	109 Added 0.14%	80,178 $5.76 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $368,685 - $465,326	-4,871 Reduced 5.73%	80,069 $6.75 Million
Q4 2021 Jan 24, 2022	BUY	$73.23 - $85.82 $36,688 - $42,995	501 Added 0.59%	84,940 $7.14 Million
Q3 2021 Oct 19, 2021	BUY	$66.68 - $77.38 $5.63 Million - $6.53 Million	84,439 New	84,439 $6.15 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Marshall & Sullivan Inc Schwab Charles Corp Transaction History