Proficio Capital Partners LLC Schwab Charles Corp Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,723 shares of SCHW stock, worth $304,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,723

Previous 4,497 5.03%

Holding current value

$304,302

Previous $325,000 7.08%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$70.03 - $78.9 $15,826 - $17,831	226 Added 5.03%	4,723 $348,000
Q1 2024 May 02, 2024	BUY	$61.89 - $72.38 $16,586 - $19,397	268 Added 6.34%	4,497 $325,000
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $24,911 - $35,844	505 Added 13.56%	4,229 $290,000
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $3,468 - $4,348	64 Added 1.75%	3,724 $204,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $96,776 - $116,737	-2,043 Reduced 35.82%	3,660 $207,000
Q1 2023 Apr 21, 2023	SELL	$51.91 - $85.6 $15.5 Million - $25.6 Million	-299,450 Reduced 98.13%	5,703 $298,000
Q1 2023 Apr 19, 2023	BUY	$51.91 - $85.6 $15.5 Million - $25.6 Million	298,606 Added 4560.96%	305,153 $16 Million
Q4 2022 Jan 30, 2023	BUY	$67.43 - $83.26 $30,613 - $37,800	454 Added 7.45%	6,547 $545,000
Q3 2022 Oct 11, 2022	SELL	$21.16 - $74.92 $52,011 - $184,153	-2,458 Reduced 28.75%	6,093 $439,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $599 - $838	-10 Reduced 0.12%	8,551 $540,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $75,387 - $95,147	996 Added 13.17%	8,561 $720,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $13,327 - $15,619	182 Added 2.47%	7,565 $636,000
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $28,405 - $32,963	-426 Reduced 5.46%	7,383 $538,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $10,381 - $12,389	163 Added 2.13%	7,809 $569,000
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $4,139 - $4,940	65 Added 0.86%	7,646 $557,000
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $168,845 - $221,621	3,276 Added 76.1%	7,581 $494,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $158,208 - $228,337	4,305 New	4,305 $228,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $46,414 - $56,899	-1,285 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $9,748 - $11,518	249 Added 24.03%	1,285 $52,000
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $325 - $383	8 Added 0.78%	1,036 $44,000
Q4 2018 Feb 08, 2019	BUY	$38.25 - $52.17 $16,218 - $22,120	424 Added 70.2%	1,028 $43,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $1,081 - $1,192	22 Added 3.78%	604 $30,000
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $2,555 - $3,039	51 Added 9.6%	582 $30,000
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $2,493 - $2,945	51 Added 10.63%	531 $28,000
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $1,774 - $2,143	41 Added 9.34%	480 $25,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $16,730 - $19,333	439	439 $19,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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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Proficio Capital Partners LLC Schwab Charles Corp Transaction History