Sea Crest Wealth Management, LLC Schwab Charles Corp Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 16,799 shares of SCHW stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,799

Previous 15,855 5.95%

Holding current value

$1.09 Million

Previous $1.15 Million 7.94%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.03 - $78.9 $66,108 - $74,481	944 Added 5.95%	16,799 $1.24 Million
Q1 2024 Apr 18, 2024	BUY	$61.89 - $72.38 $12,254 - $14,331	198 Added 1.26%	15,855 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$49.33 - $70.98 $43,065 - $61,965	-873 Reduced 5.28%	15,657 $1.08 Million
Q3 2023 Oct 12, 2023	BUY	$54.2 - $67.94 $70,134 - $87,914	1,294 Added 8.49%	16,530 $907,000
Q2 2023 Jul 14, 2023	BUY	$47.37 - $57.14 $77,355 - $93,309	1,633 Added 12.0%	15,236 $863,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $288,567 - $475,850	5,559 Added 69.11%	13,603 $712,000
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $19,082 - $23,562	283 Added 3.65%	8,044 $669,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $21,371 - $75,669	1,010 Added 14.96%	7,761 $558,000
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $93,044 - $130,020	1,551 Added 29.83%	6,751 $427,000
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $54,118 - $68,303	715 Added 15.94%	5,200 $438,000
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $1,830 - $2,145	-25 Reduced 0.55%	4,485 $377,000
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $9,401 - $10,910	141 Added 3.23%	4,510 $329,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $26,112 - $31,164	410 Added 10.36%	4,369 $318,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $559,415 - $734,273	-10,854 Reduced 73.27%	3,959 $258,000
Q4 2020 Feb 09, 2021	BUY	$36.75 - $53.04 $28,224 - $40,734	768 Added 5.47%	14,813 $786,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $9,476 - $10,412	287 Added 2.09%	14,045 $509,000
Q2 2020 Jul 27, 2020	BUY	$31.75 - $42.82 $436,816 - $589,117	13,758 New	13,758 $464,000
Q4 2019 Jan 22, 2020	SELL	$35.1 - $51.07 $195,471 - $284,408	-5,569 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.12 - $44.28 $201,152 - $246,595	5,569 New	5,569 $233,000
Q2 2019 Jul 19, 2019	SELL	$39.15 - $46.26 $168,579 - $199,195	-4,306 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $6,189 - $7,292	152 Added 3.66%	4,306 $184,000
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $26,163 - $35,684	-684 Reduced 14.14%	4,154 $173,000
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $17,153 - $18,922	349 Added 7.77%	4,838 $238,000
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $7,716 - $9,176	-154 Reduced 3.32%	4,489 $229,000
Q1 2018 Apr 20, 2018	BUY	$48.9 - $57.76 $15,452 - $18,252	316 Added 7.3%	4,643 $242,000
Q4 2017 Feb 02, 2018	BUY	$43.27 - $52.28 $187,229 - $226,215	4,327	4,327 $222,000

Others Institutions Holding SCHW

# of Institutions

2,103

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $118B
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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Sea Crest Wealth Management, LLC Schwab Charles Corp Transaction History