Pds Planning, Inc Schwab Charles Corp Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Pds Planning, Inc holds 7,709 shares of SCHW stock, worth $621,653. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,709

Previous 7,760 0.66%

Holding current value

$621,653

Previous $571,000 12.61%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.74 - $76.08 $3,148 - $3,880	-51 Reduced 0.66%	7,709 $499,000
Q2 2024 Aug 07, 2024	BUY	$70.03 - $78.9 $11,835 - $13,334	169 Added 2.23%	7,760 $571,000
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $20,918 - $24,464	338 Added 4.66%	7,591 $549,000
Q4 2023 Feb 01, 2024	SELL	$49.33 - $70.98 $11,592 - $16,680	-235 Reduced 3.14%	7,253 $499,000
Q3 2023 Oct 20, 2023	BUY	$54.2 - $67.94 $14,200 - $17,800	262 Added 3.63%	7,488 $411,000
Q2 2023 Jul 20, 2023	BUY	$47.37 - $57.14 $113,830 - $137,307	2,403 Added 49.82%	7,226 $409,000
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $39,295 - $64,799	757 Added 18.62%	4,823 $252,000
Q4 2022 Jan 26, 2023	BUY	$67.43 - $83.26 $10,788 - $13,321	160 Added 4.1%	4,066 $0
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $7,786 - $27,570	368 Added 10.4%	3,906 $281,000
Q2 2022 Jul 15, 2022	BUY	$59.99 - $83.83 $15,597 - $21,795	260 Added 7.93%	3,538 $224,000
Q1 2022 Apr 18, 2022	BUY	$75.69 - $95.53 $54,572 - $68,877	721 Added 28.2%	3,278 $276,000
Q4 2021 Jan 25, 2022	BUY	$73.23 - $85.82 $187,249 - $219,441	2,557 New	2,557 $215,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $147B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account