Robertson Stephens Wealth Management, LLC Schwab Charles Corp Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

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 8,449 shares of SCHW stock, worth $600,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,449

Previous 8,341 1.29%

Holding current value

$600,723

Previous $603,000 3.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,074

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

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 $129B
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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Robertson Stephens Wealth Management, LLC Schwab Charles Corp Transaction History