Private Ocean, LLC Schwab Charles Corp Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Ocean, LLC holds 8,746 shares of SCHW stock, worth $653,676. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,746
Previous 6,937 26.08%
Holding current value
$653,676
Previous $501,000 28.54%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$70.03 - $78.9 $126,684 - $142,730
1,809 Added 26.08%
8,746 $644,000
Q1 2024

Apr 17, 2024
SELL
$61.89 - $72.38 $136,529 - $159,670
-2,206 Reduced 24.13%
6,937 $501,000
Q4 2023

Jan 22, 2024
BUY
$49.33 - $70.98 $118,244 - $170,139
2,397 Added 35.53%
9,143 $629,000
Q3 2023

Oct 23, 2023
SELL
$54.2 - $67.94 $9,051 - $11,345
-167 Reduced 2.42%
6,746 $370,000
Q2 2023

Jul 21, 2023
SELL
$47.37 - $57.14 $114,493 - $138,107
-2,417 Reduced 25.91%
6,913 $391,000
Q1 2023

Apr 20, 2023
SELL
$51.91 - $85.6 $255,552 - $421,408
-4,923 Reduced 34.54%
9,330 $488,000
Q4 2022

Feb 01, 2023
BUY
$67.43 - $83.26 $132,297 - $163,356
1,962 Added 15.96%
14,253 $1.19 Million
Q3 2022

Oct 21, 2022
BUY
$21.16 - $74.92 $45,769 - $162,051
2,163 Added 21.36%
12,291 $883,000
Q2 2022

Jul 25, 2022
SELL
$59.99 - $83.83 $129,698 - $181,240
-2,162 Reduced 17.59%
10,128 $639,000
Q1 2022

Apr 25, 2022
BUY
$75.69 - $95.53 $47,154 - $59,515
623 Added 5.34%
12,290 $1.04 Million
Q4 2021

Jan 25, 2022
BUY
$73.23 - $85.82 $140,455 - $164,602
1,918 Added 19.67%
11,667 $981,000
Q3 2021

Nov 09, 2021
BUY
$66.68 - $77.38 $118,623 - $137,659
1,779 Added 22.32%
9,749 $710,000
Q2 2021

Aug 02, 2021
SELL
$63.69 - $76.01 $120,692 - $144,038
-1,895 Reduced 19.21%
7,970 $580,000
Q1 2021

Apr 20, 2021
SELL
$51.54 - $67.65 $154,362 - $202,611
-2,995 Reduced 23.29%
9,865 $643,000
Q4 2020

Jan 29, 2021
BUY
$36.75 - $53.04 $95,954 - $138,487
2,611 Added 25.48%
12,860 $682,000
Q3 2020

Oct 30, 2020
SELL
$33.02 - $36.28 $229,555 - $252,218
-6,952 Reduced 40.42%
10,249 $371,000
Q2 2020

Jul 24, 2020
SELL
$31.75 - $42.82 $46,037 - $62,089
-1,450 Reduced 7.77%
17,201 $580,000
Q1 2020

May 06, 2020
SELL
$28.43 - $49.0 $90,947 - $156,751
-3,199 Reduced 14.64%
18,651 $627,000
Q4 2019

Feb 05, 2020
BUY
$35.1 - $51.07 $101,895 - $148,256
2,903 Added 15.32%
21,850 $1.04 Million
Q3 2019

Nov 04, 2019
BUY
$36.12 - $44.28 $75,093 - $92,058
2,079 Added 12.33%
18,947 $793,000
Q3 2019

Oct 31, 2019
BUY
$36.12 - $44.28 $238,428 - $292,292
6,601 Added 64.29%
16,868 $706,000
Q2 2019

Jul 30, 2019
BUY
$39.15 - $46.26 $4,737 - $5,597
121 Added 1.19%
10,267 $412,000
Q1 2019

May 06, 2019
BUY
$40.72 - $47.98 $14,007 - $16,505
344 Added 3.51%
10,146 $434,000
Q4 2018

Jan 31, 2019
BUY
$38.25 - $52.17 $85,488 - $116,599
2,235 Added 29.54%
9,802 $407,000
Q3 2018

Nov 09, 2018
SELL
$49.15 - $54.22 $85,373 - $94,180
-1,737 Reduced 18.67%
7,567 $372,000
Q2 2018

Aug 09, 2018
SELL
$50.11 - $59.59 $12,727 - $15,135
-254 Reduced 2.66%
9,304 $475,000
Q1 2018

May 11, 2018
SELL
$48.9 - $57.76 $673,842 - $795,932
-13,780 Reduced 59.05%
9,558 $499,000
Q4 2017

Feb 12, 2018
SELL
$43.27 - $52.28 $120,290 - $145,338
-2,780 Reduced 10.64%
23,338 $1.2 Million
Q3 2017

Nov 09, 2017
SELL
$38.11 - $44.04 $30,945 - $35,760
-812 Reduced 3.02%
26,118 $1.14 Million
Q2 2017

Aug 08, 2017
BUY
N/A
26,930
26,930 $1.16 Million

Others Institutions Holding SCHW

# of Institutions
2,081
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 $136B
  • 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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