Sheets Smith Wealth Management Schwab Charles Corp Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 7,686 shares of SCHW stock, worth $634,863. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,686 -0.0%

Holding current value

$634,863

Previous $566,000 12.01%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $290,204 - $326,961	-4,144 Reduced 35.03%	7,686 $566,000
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $256,472 - $299,942	4,144 Added 53.92%	11,830 $855,000
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $4,933 - $7,098	100 Added 1.32%	7,686 $528,000
Q3 2023 Oct 23, 2023	BUY	$54.2 - $67.94 $921 - $1,154	17 Added 0.22%	7,586 $416,000
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $1.06 Million - $1.28 Million	-22,397 Reduced 74.74%	7,569 $429,000
Q1 2023 May 26, 2023	BUY	$51.91 - $85.6 $1.55 Million - $2.56 Million	29,914 Added 57526.92%	29,966 $1.57 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $1.38 Million - $2.27 Million	-26,525 Reduced 99.8%	52 $2,000
Q3 2022 Nov 01, 2022	BUY	$21.16 - $74.92 $122,241 - $432,812	5,777 Added 27.77%	26,577 $1.91 Million
Q2 2022 Jul 27, 2022	SELL	$59.99 - $83.83 $559,766 - $782,217	-9,331 Reduced 30.97%	20,800 $1.31 Million
Q1 2022 May 02, 2022	BUY	$75.69 - $95.53 $1.19 Million - $1.5 Million	15,686 Added 108.59%	30,131 $2.54 Million
Q4 2021 Jan 20, 2022	BUY	$73.23 - $85.82 $583,057 - $683,298	7,962 Added 122.81%	14,445 $1.22 Million
Q3 2021 Oct 15, 2021	SELL	$66.68 - $77.38 $22,337 - $25,922	-335 Reduced 4.91%	6,483 $472,000
Q2 2021 Aug 03, 2021	BUY	$63.69 - $76.01 $63 - $76	1 Added 0.01%	6,818 $496,000
Q1 2021 Apr 23, 2021	BUY	$51.54 - $67.65 $103 - $135	2 Added 0.03%	6,817 $444,000
Q4 2020 Jan 13, 2021	BUY	$36.75 - $53.04 $73 - $106	2 Added 0.03%	6,815 $361,000
Q3 2020 Oct 26, 2020	BUY	$33.02 - $36.28 $99 - $108	3 Added 0.04%	6,813 $247,000
Q2 2020 Jul 17, 2020	BUY	$31.75 - $42.82 $19,208 - $25,906	605 Added 9.75%	6,810 $230,000
Q1 2020 Apr 28, 2020	BUY	$28.43 - $49.0 $6,140 - $10,584	216 Added 3.61%	6,205 $209,000
Q4 2018 Jan 11, 2019	SELL	$38.25 - $52.17 $844,751 - $1.15 Million	-22,085 Reduced 78.67%	5,989 $249,000
Q3 2018 Oct 15, 2018	SELL	$49.15 - $54.22 $35,486 - $39,146	-722 Reduced 2.51%	28,074 $1.38 Million
Q2 2018 Jul 26, 2018	BUY	$50.11 - $59.59 $8,769 - $10,428	175 Added 0.61%	28,796 $1.47 Million
Q1 2018 Apr 09, 2018	SELL	$48.9 - $57.76 $16,821 - $19,869	-344 Reduced 1.19%	28,621 $1.5 Million
Q4 2017 Jan 12, 2018	BUY	$43.27 - $52.28 $32,409 - $39,157	749 Added 2.65%	28,965 $1.49 Million
Q3 2017 Oct 12, 2017	BUY	$38.11 - $44.04 $1.08 Million - $1.24 Million	28,216	28,216 $1.23 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Schwab Charles Corp Transaction History