Neumann Capital Management, LLC Schwab Charles Corp Transaction History

Neumann Capital Management, LLC

$280 Million
Q1 2024

A detailed history of Neumann Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Neumann Capital Management, LLC holds 14,943 shares of SCHW stock, worth $1.09 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,943

Previous 14,850 0.63%

Holding current value

$1.09 Million

Previous $1.02 Million 5.78%

% of portfolio

0.39%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $5,755 - $6,731	93 Added 0.63%	14,943 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$49.33 - $70.98 $739 - $1,064	15 Added 0.1%	14,850 $1.02 Million
Q1 2023 May 02, 2023	SELL	$51.91 - $85.6 $9,551 - $15,750	-184 Reduced 1.23%	14,835 $777,000
Q4 2022 Feb 06, 2023	SELL	$67.43 - $83.26 $19,824 - $24,478	-294 Reduced 1.92%	15,019 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $20,102 - $71,174	-950 Reduced 5.84%	15,313 $1.1 Million

Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $35,649 - $44,994	-471 Reduced 2.81%	16,263 $1.37 Million
Q4 2021 Feb 03, 2022	SELL	$73.23 - $85.82 $44,597 - $52,264	-609 Reduced 3.51%	16,734 $1.41 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $10,308 - $13,530	-200 Reduced 1.14%	17,343 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$36.75 - $53.04 $8,856 - $12,782	-241 Reduced 1.36%	17,543 $931,000
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $25,899 - $44,639	911 Added 5.4%	17,784 $598,000
Q3 2019 Oct 28, 2019	SELL	$36.12 - $44.28 $8,596 - $10,538	-238 Reduced 1.39%	16,873 $706,000
Q1 2019 May 09, 2019	SELL	$40.72 - $47.98 $9,365 - $11,035	-230 Reduced 1.33%	17,111 $732,000
Q4 2018 Jan 30, 2019	SELL	$38.25 - $52.17 $20,655 - $28,171	-540 Reduced 3.02%	17,341 $720,000
Q3 2018 Nov 01, 2018	SELL	$49.15 - $54.22 $29,490 - $32,532	-600 Reduced 3.25%	17,881 $879,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $4,710 - $5,601	-94 Reduced 0.51%	18,481 $944,000
Q1 2018 May 09, 2018	SELL	$48.9 - $57.76 $8,802 - $10,396	-180 Reduced 0.96%	18,575 $970,000
Q4 2017 Feb 05, 2018	SELL	$43.27 - $52.28 $865 - $1,045	-20 Reduced 0.11%	18,755 $963,000
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $6,097 - $7,046	-160 Reduced 0.84%	18,775 $821,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,935	18,935 $813,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $133B
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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Neumann Capital Management, LLC Schwab Charles Corp Transaction History