Private Wealth Partners, LLC Schwab Charles Corp Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 42,945 shares of SCHW stock, worth $3.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,945

Previous 30,454 41.02%

Holding current value

$3.21 Million

Previous $2.24 Million 24.02%

% of portfolio

0.22%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$61.74 - $76.08 $771,194 - $950,315	12,491 Added 41.02%	42,945 $2.78 Million
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $241,043 - $271,573	-3,442 Reduced 10.15%	30,454 $2.24 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $72.38 $135,848 - $158,874	-2,195 Reduced 6.08%	33,896 $2.45 Million
Q4 2023 Feb 02, 2024	BUY	$49.33 - $70.98 $302,590 - $435,391	6,134 Added 20.48%	36,091 $2.48 Million
Q3 2023 Nov 06, 2023	BUY	$54.2 - $67.94 $146,340 - $183,438	2,700 Added 9.91%	29,957 $1.64 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $57.14 $663 - $799	14 Added 0.05%	27,257 $1.54 Million
Q1 2023 May 03, 2023	SELL	$51.91 - $85.6 $89,908 - $148,259	-1,732 Reduced 5.98%	27,243 $1.43 Million
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $26,972 - $33,304	400 Added 1.4%	28,975 $0
Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $21,160 - $74,920	-1,000 Reduced 3.38%	28,575 $2.05 Million
Q2 2022 Aug 02, 2022	SELL	$59.99 - $83.83 $14,997 - $20,957	-250 Reduced 0.84%	29,575 $1.87 Million
Q1 2022 May 02, 2022	SELL	$75.69 - $95.53 $97,640 - $123,233	-1,290 Reduced 4.15%	29,825 $2.52 Million
Q4 2021 Feb 07, 2022	BUY	$73.23 - $85.82 $304,636 - $357,011	4,160 Added 15.43%	31,115 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $1,667 - $1,934	25 Added 0.09%	26,955 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $11,782 - $14,061	185 Added 0.69%	26,930 $1.96 Million
Q1 2021 May 04, 2021	SELL	$51.54 - $67.65 $2.14 Million - $2.81 Million	-41,500 Reduced 60.81%	26,745 $1.74 Million
Q4 2020 Feb 03, 2021	BUY	$36.75 - $53.04 $16,905 - $24,398	460 Added 0.68%	68,245 $3.62 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $27,571 - $30,293	-835 Reduced 1.22%	67,785 $2.46 Million
Q2 2020 Jul 31, 2020	SELL	$31.75 - $42.82 $2,540 - $3,425	-80 Reduced 0.12%	68,620 $2.32 Million
Q1 2020 Apr 24, 2020	BUY	$28.43 - $49.0 $628,160 - $1.08 Million	22,095 Added 47.41%	68,700 $2.31 Million
Q4 2019 Jan 29, 2020	SELL	$35.1 - $51.07 $2.35 Million - $3.41 Million	-66,844 Reduced 58.92%	46,605 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $3.28 Million - $4.02 Million	-90,870 Reduced 44.47%	113,449 $4.75 Million
Q2 2019 Aug 06, 2019	SELL	$39.15 - $46.26 $2.22 Million - $2.62 Million	-56,704 Reduced 21.72%	204,319 $8.21 Million
Q1 2019 May 02, 2019	BUY	$40.72 - $47.98 $622,730 - $733,758	15,293 Added 6.22%	261,023 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $2.94 Million - $4.01 Million	-76,832 Reduced 23.82%	245,730 $10.2 Million
Q3 2018 Oct 25, 2018	BUY	$49.15 - $54.22 $1.71 Million - $1.89 Million	34,866 Added 12.12%	322,562 $15.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $1 Million - $1.19 Million	19,960 Added 7.46%	287,696 $14.7 Million
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $4.1 Million - $4.84 Million	83,823 Added 45.58%	267,736 $14 Million
Q4 2017 Feb 01, 2018	BUY	$43.27 - $52.28 $3.45 Million - $4.17 Million	79,725 Added 76.52%	183,913 $9.45 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $3.97 Million - $4.59 Million	104,188	104,188 $4.56 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC Schwab Charles Corp Transaction History