Robertson Stephens Wealth Management, LLC Schwab Charles Corp Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 11,007 shares of SCHW stock, worth $842,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,007
Previous 8,088 36.09%
Holding current value
$842,916
Previous $598,000 43.98%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$71.24 - $83.64 $207,949 - $244,145
2,919 Added 36.09%
11,007 $861,000
Q4 2024

Jan 27, 2025
SELL
$63.31 - $82.85 $390,369 - $510,853
-6,166 Reduced 43.26%
8,088 $598,000
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $358,400 - $441,644
5,805 Added 68.71%
14,254 $923,000
Q2 2024

Aug 13, 2024
BUY
$70.03 - $78.9 $7,563 - $8,521
108 Added 1.29%
8,449 $622,000
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $119,385 - $139,621
1,929 Added 30.08%
8,341 $603,000
Q4 2023

Feb 06, 2024
BUY
$49.33 - $70.98 $34,432 - $49,544
698 Added 12.22%
6,412 $441,000
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $25,040 - $31,388
-462 Reduced 7.48%
5,714 $313,000
Q2 2023

Aug 11, 2023
SELL
$47.37 - $57.14 $277,019 - $334,154
-5,848 Reduced 48.64%
6,176 $350,000
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $299,935 - $494,596
5,778 Added 92.51%
12,024 $629,000
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $95,143 - $117,479
1,411 Added 29.18%
6,246 $520,000
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $84 - $299
4 Added 0.08%
4,835 $347,000
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $12,417 - $17,352
-207 Reduced 4.11%
4,831 $305,000
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $908 - $1,146
-12 Reduced 0.24%
5,038 $424,000
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $878 - $1,029
12 Added 0.24%
5,050 $424,000
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $224,578 - $260,615
-3,368 Reduced 40.07%
5,038 $366,000
Q2 2021

Aug 17, 2021
BUY
$63.69 - $76.01 $45,219 - $53,967
710 Added 9.23%
8,406 $612,000
Q1 2021

May 07, 2021
BUY
$51.54 - $67.65 $162,144 - $212,826
3,146 Added 69.14%
7,696 $501,000
Q4 2020

Feb 10, 2021
SELL
$36.75 - $53.04 $44,100 - $63,648
-1,200 Reduced 20.87%
4,550 $241,000
Q3 2020

Nov 10, 2020
SELL
$33.02 - $36.28 $121,975 - $134,018
-3,694 Reduced 39.11%
5,750 $208,000
Q2 2020

Aug 12, 2020
SELL
$31.75 - $42.82 $88,360 - $119,168
-2,783 Reduced 22.76%
9,444 $318,000
Q1 2020

May 01, 2020
BUY
$28.43 - $49.0 $347,613 - $599,123
12,227 New
12,227 $411,000

Others Institutions Holding SCHW

# of Institutions
2,251
Shares Held
1.48B
Call Options Held
17.3M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $139B
  • 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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