Ropes Wealth Advisors LLC Schwab Charles Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,725 shares of SCHW stock, worth $498,658. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,725

Previous 5,912 13.75%

Holding current value

$498,658

Previous $335,000 10.15%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$54.2 - $67.94 $44,064 - $55,235	813 Added 13.75%	6,725 $369,000
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $142 - $171	-3 Reduced 0.05%	5,912 $335,000
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $1,557 - $2,568	30 Added 0.51%	5,915 $309,000
Q4 2022 Feb 06, 2023	BUY	$67.43 - $83.26 $62,575 - $77,265	928 Added 18.72%	5,885 $489,000
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $1,199 - $1,676	-20 Reduced 0.4%	4,957 $313,000

Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $150,774 - $190,295	-1,992 Reduced 28.58%	4,977 $419,000
Q4 2021 Feb 10, 2022	SELL	$73.23 - $85.82 $1.18 Million - $1.39 Million	-16,169 Reduced 69.88%	6,969 $586,000
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $77,148 - $89,528	1,157 Added 5.26%	23,138 $1.69 Million
Q2 2021 Aug 04, 2021	BUY	$63.69 - $76.01 $49,996 - $59,667	785 Added 3.7%	21,981 $1.6 Million
Q1 2021 May 12, 2021	BUY	$51.54 - $67.65 $26,852 - $35,245	521 Added 2.52%	21,196 $1.5 Million
Q4 2020 Feb 05, 2021	SELL	$36.75 - $53.04 $115,248 - $166,333	-3,136 Reduced 13.17%	20,675 $1.1 Million
Q3 2020 Oct 16, 2020	BUY	$33.02 - $36.28 $39,954 - $43,898	1,210 Added 5.35%	23,811 $863,000
Q2 2020 Jul 20, 2020	BUY	$31.75 - $42.82 $717,581 - $967,774	22,601 New	22,601 $763,000
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $15,514 - $22,572	-442 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $15,965 - $19,571	442 New	442 $18,000
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $1,954 - $2,324	-39 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$48.9 - $57.76 $1,907 - $2,252	39 New	39 $2,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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Ropes Wealth Advisors LLC Schwab Charles Corp Transaction History