Nicholas Hoffman & Company, Llc. Schwab Charles Corp Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 21,352 shares of SCHW stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,352
Previous 20,096 6.25%
Holding current value
$1.76 Million
Previous $1.48 Million 6.55%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 25, 2024
BUY
$61.74 - $76.08 $77,545 - $95,556
1,256 Added 6.25%
21,352 $1.38 Million
Q2 2024

Aug 02, 2024
SELL
$70.03 - $78.9 $29,062 - $32,743
-415 Reduced 2.02%
20,096 $1.48 Million
Q1 2024

Apr 22, 2024
SELL
$61.89 - $72.38 $12,316 - $14,403
-199 Reduced 0.96%
20,511 $1.48 Million
Q4 2023

Jan 31, 2024
SELL
$49.33 - $70.98 $36,652 - $52,738
-743 Reduced 3.46%
20,710 $1.42 Million
Q3 2023

Nov 06, 2023
SELL
$54.2 - $67.94 $30,623 - $38,386
-565 Reduced 2.57%
21,453 $1.18 Million
Q2 2023

Aug 09, 2023
SELL
$47.37 - $57.14 $4,358 - $5,256
-92 Reduced 0.42%
22,018 $1.25 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $241,952 - $398,981
4,661 Added 26.71%
22,110 $1.16 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $33,917 - $41,879
503 Added 2.97%
17,449 $1.45 Million
Q3 2022

Nov 04, 2022
BUY
$21.16 - $74.92 $14,198 - $50,271
671 Added 4.12%
16,946 $1.22 Million
Q2 2022

Aug 09, 2022
BUY
$59.99 - $83.83 $43,612 - $60,944
727 Added 4.68%
16,275 $1.03 Million
Q1 2022

May 10, 2022
BUY
$75.69 - $95.53 $28,459 - $35,919
376 Added 2.48%
15,548 $1.31 Million
Q4 2021

Feb 10, 2022
SELL
$73.23 - $85.82 $25,996 - $30,466
-355 Reduced 2.29%
15,172 $1.28 Million
Q3 2021

Nov 04, 2021
SELL
$66.68 - $77.38 $59,411 - $68,945
-891 Reduced 5.43%
15,527 $1.13 Million
Q2 2021

Aug 10, 2021
SELL
$63.69 - $76.01 $6,814 - $8,133
-107 Reduced 0.65%
16,418 $1.2 Million
Q1 2021

May 11, 2021
SELL
$51.54 - $67.65 $308,518 - $404,952
-5,986 Reduced 26.59%
16,525 $1.08 Million
Q4 2020

Feb 11, 2021
SELL
$36.75 - $53.04 $16,684 - $24,080
-454 Reduced 1.98%
22,511 $1.19 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $232,890 - $255,882
7,053 Added 44.33%
22,965 $832,000
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $13,366 - $18,027
-421 Reduced 2.58%
15,912 $537,000
Q1 2020

May 11, 2020
BUY
$28.43 - $49.0 $464,347 - $800,317
16,333 New
16,333 $549,000

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

SCHW Quotes by TradingView
  • 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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