Pathstone Family Office, LLC Schwab Charles Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 105,106 shares of SCHW stock, worth $7.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,106

Previous 55,663 88.83%

Holding current value

$7.79 Million

Previous $3.15 Million 82.94%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $2.68 Million - $3.36 Million	49,443 Added 88.83%	105,106 $5.77 Million
Q2 2023 Jan 12, 2024	SELL	$47.37 - $57.14 $2.34 Million - $2.82 Million	-49,436 Reduced 47.03%	55,670 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $131,593 - $158,734	2,778 Added 5.25%	55,663 $3.15 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $1.89 Million - $3.12 Million	-36,478 Reduced 40.82%	52,885 $2.77 Million
Q4 2022 Oct 23, 2023	BUY	$67.43 - $83.26 $2.6 Million - $3.21 Million	38,498 Added 75.69%	89,363 $7.44 Million

Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $1.82 Million - $2.25 Million	27,001 Added 43.3%	89,363 $7.44 Million
Q3 2022 Oct 23, 2023	BUY	$21.16 - $74.92 $187,287 - $663,116	8,851 Added 21.07%	50,865 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $226,792 - $802,992	10,718 Added 20.75%	62,362 $4.49 Million
Q2 2022 Oct 23, 2023	SELL	$59.99 - $83.83 $818,803 - $1.14 Million	-13,649 Reduced 24.52%	42,014 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $1.23 Million - $1.72 Million	20,560 Added 66.14%	51,644 $3.26 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $155,013 - $195,645	-2,048 Reduced 6.18%	31,084 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $368,273 - $431,588	5,029 Added 17.89%	33,132 $2.79 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $281,656 - $326,853	4,224 Added 17.69%	28,103 $2.05 Million
Q2 2021 Aug 31, 2021	BUY	$63.69 - $76.01 $1.32 Million - $1.58 Million	20,722 Added 656.38%	23,879 $1.74 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $143,126 - $187,864	2,777 Added 730.79%	3,157 $205,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $5,292 - $7,637	144 Added 61.02%	380 $21,000
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $96,170 - $129,701	-3,029 Reduced 92.77%	236 $8,000
Q1 2020 Jun 11, 2020	BUY	$28.43 - $49.0 $86,114 - $148,421	3,029 Added 1283.47%	3,265 $110,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $94,842 - $163,464	-3,336 Reduced 93.39%	236 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $90,417 - $131,556	-2,576 Reduced 41.9%	3,572 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $3,503 - $4,295	97 Added 1.6%	6,148 $257,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $136,672 - $161,493	3,491 Added 136.37%	6,051 $243,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $104,243 - $122,828	2,560 New	2,560 $110,000

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 $135B
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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Pathstone Family Office, LLC Schwab Charles Corp Transaction History