Regentatlantic Capital LLC Schwab Charles Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 43,854 shares of SCHW stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,854

Previous 39,014 12.41%

Holding current value

$3.28 Million

Previous $2.47 Million 27.87%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $102,414 - $362,612	4,840 Added 12.41%	43,854 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $12,537 - $17,520	-209 Reduced 0.53%	39,014 $2.47 Million
Q1 2022 May 02, 2022	BUY	$75.69 - $95.53 $338,409 - $427,114	4,471 Added 12.87%	39,223 $3.31 Million
Q4 2021 Jan 27, 2022	BUY	$73.23 - $85.82 $349,819 - $409,962	4,777 Added 15.94%	34,752 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $380,009 - $440,988	5,699 Added 23.48%	29,975 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $327,048 - $390,311	5,135 Added 26.83%	24,276 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$51.54 - $67.65 $590,906 - $775,607	11,465 Added 149.36%	19,141 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$36.75 - $53.04 $26,386 - $38,082	-718 Reduced 8.55%	7,676 $407,000
Q3 2020 Oct 13, 2020	BUY	$33.02 - $36.28 $18,392 - $20,207	557 Added 7.11%	8,394 $304,000
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $54,864 - $73,992	1,728 Added 28.29%	7,837 $264,000
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $310,512 - $535,178	-10,922 Reduced 64.13%	6,109 $205,000
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $69,217 - $100,710	-1,972 Reduced 10.38%	17,031 $810,000
Q1 2019 May 03, 2019	BUY	$40.72 - $47.98 $15,229 - $17,944	374 Added 2.01%	19,003 $813,000
Q4 2018 Jan 30, 2019	BUY	$38.25 - $52.17 $7,420 - $10,120	194 Added 1.05%	18,629 $774,000
Q3 2018 Oct 30, 2018	BUY	$49.15 - $54.22 $2,801 - $3,090	57 Added 0.31%	18,435 $906,000
Q2 2018 Jul 31, 2018	SELL	$50.11 - $59.59 $12,527 - $14,897	-250 Reduced 1.34%	18,378 $939,000
Q1 2018 Apr 23, 2018	SELL	$48.9 - $57.76 $100,245 - $118,408	-2,050 Reduced 9.91%	18,628 $973,000
Q4 2017 Jan 23, 2018	SELL	$43.27 - $52.28 $34,096 - $41,196	-788 Reduced 3.67%	20,678 $1.06 Million
Q3 2017 Oct 25, 2017	BUY	$38.11 - $44.04 $818,069 - $945,362	21,466	21,466 $939,000

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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Schwab Charles Corp Transaction History