River Wealth Advisors LLC Schwab Charles Corp Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, River Wealth Advisors LLC holds 5,110 shares of SCHW stock, worth $422,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,139 0.56%

Holding current value

$422,086

Previous $378,000 12.43%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.74 - $76.08 $1,790 - $2,206	-29 Reduced 0.56%	5,110 $331,000
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $40,617 - $45,762	580 Added 12.72%	5,139 $378,000
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $72,535 - $84,829	-1,172 Reduced 20.45%	4,559 $329,000
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $32,015 - $46,066	649 Added 12.77%	5,731 $394,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $4,065 - $5,095	-75 Reduced 1.45%	5,082 $279,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $9,568 - $11,542	202 Added 4.08%	5,157 $292,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $28,342 - $46,737	546 Added 12.38%	4,955 $259,000
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $2,697 - $3,330	-40 Reduced 0.9%	4,409 $367,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $846 - $2,996	40 Added 0.91%	4,449 $320,000
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $264,495 - $369,606	4,409 New	4,409 $279,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $44.28 $454,534 - $557,219	-12,584 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $93,881 - $110,931	-2,398 Reduced 16.01%	12,584 $506,000
Q1 2019 May 07, 2019	SELL	$40.72 - $47.98 $98,746 - $116,351	-2,425 Reduced 13.93%	14,982 $641,000
Q4 2018 Jan 25, 2019	SELL	$38.25 - $52.17 $148,333 - $202,315	-3,878 Reduced 18.22%	17,407 $723,000
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $19,660 - $21,688	400 Added 1.92%	21,285 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $1.05 Million - $1.24 Million	20,885 New	20,885 $1.07 Million

Others Institutions Holding SCHW

# of Institutions

2,083

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 $150B
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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River Wealth Advisors LLC Schwab Charles Corp Transaction History