Quadrant Private Wealth Management, LLC Schwab Charles Corp Transaction History

Quadrant Private Wealth Management, LLC

$468 Million
Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,208 shares of SCHW stock, worth $499,915. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,208

Previous 5,222 0.27%

Holding current value

$499,915

Previous $408,000 16.42%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$69.06 - $91.24 $966 - $1,277	-14 Reduced 0.27%	5,208 $475,000
Q1 2025 May 06, 2025	SELL	$71.24 - $83.64 $26,643 - $31,281	-374 Reduced 6.68%	5,222 $408,000
Q4 2024 Jan 30, 2025	SELL	$63.31 - $82.85 $6,457 - $8,450	-102 Reduced 1.79%	5,596 $414,000
Q3 2024 Nov 12, 2024	BUY	$61.74 - $76.08 $432 - $532	7 Added 0.12%	5,698 $369,000
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $14,356 - $16,174	205 Added 3.74%	5,691 $419,000
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $55,267 - $64,635	-893 Reduced 14.0%	5,486 $396,000
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $3,600 - $4,342	76 Added 1.21%	6,379 $361,000
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $2,284 - $3,766	-44 Reduced 0.69%	6,303 $330,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $52,730 - $65,109	782 Added 14.05%	6,347 $528,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $6,058 - $8,466	-101 Reduced 1.78%	5,565 $352,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $51,242 - $64,673	-677 Reduced 10.67%	5,666 $478,000
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $64,735 - $75,864	884 Added 16.19%	6,343 $533,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $2,333 - $2,708	-35 Reduced 0.64%	5,459 $398,000
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $1,974 - $2,356	-31 Reduced 0.56%	5,494 $400,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $78,701 - $103,301	-1,527 Reduced 21.65%	5,525 $360,000
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $11,613 - $16,760	-316 Reduced 4.29%	7,052 $374,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $11,887 - $13,060	-360 Reduced 4.66%	7,368 $267,000
Q2 2020 Aug 04, 2020	BUY	$31.75 - $42.82 $32,131 - $43,333	1,012 Added 15.07%	7,728 $261,000
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $190,935 - $329,084	6,716 New	6,716 $226,000

Others Institutions Holding SCHW

# of Institutions

2,384

Shares Held

1.47B

Call Options Held

17.1M

Put Options Held

19.7M

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 $174B
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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Quadrant Private Wealth Management, LLC Schwab Charles Corp Transaction History