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 13,548 shares of SCHW stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,548
Previous 16,799 19.35%
Holding current value
$1.04 Million
Previous $1.24 Million 29.02%
% of portfolio
0.1%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$61.74 - $76.08 $200,716 - $247,336
-3,251 Reduced 19.35%
13,548 $878,000
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $140B
  • 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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