Sigma Planning Corp Schwab Charles Corp Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Sigma Planning Corp holds 13,516 shares of SCHW stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,516

Previous 8,551 58.06%

Holding current value

$1.19 Million

Previous $632,000 67.41%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$71.24 - $83.64 $353,706 - $415,272	4,965 Added 58.06%	13,516 $1.06 Million
Q4 2024 Feb 03, 2025	BUY	$63.31 - $82.85 $57,548 - $75,310	909 Added 11.89%	8,551 $632,000
Q3 2024 Nov 01, 2024	SELL	$61.74 - $76.08 $174,353 - $214,849	-2,824 Reduced 26.98%	7,642 $495,000
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $10,504 - $11,835	-150 Reduced 1.41%	10,466 $771,000
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $657,024 - $768,386	10,616 New	10,616 $767,000
Q3 2023 Nov 06, 2023	SELL	$54.2 - $67.94 $391,595 - $490,866	-7,225 Reduced 54.86%	5,945 $326,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $57.14 $69,065 - $83,310	-1,458 Reduced 9.97%	13,170 $746,000
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $388,079 - $639,945	7,476 Added 104.53%	14,628 $766,000
Q4 2022 Jan 24, 2023	BUY	$67.43 - $83.26 $13,351 - $16,485	198 Added 2.85%	7,152 $0
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $3,639 - $12,886	-172 Reduced 2.41%	6,954 $500,000
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $8,758 - $12,239	-146 Reduced 2.01%	7,126 $450,000
Q1 2022 Apr 20, 2022	BUY	$75.69 - $95.53 $82,350 - $103,936	1,088 Added 17.59%	7,272 $613,000
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $2,855 - $3,346	-39 Reduced 0.63%	6,184 $520,000
Q3 2021 Oct 28, 2021	SELL	$66.68 - $77.38 $89,217 - $103,534	-1,338 Reduced 17.7%	6,223 $453,000
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $481,560 - $574,711	7,561 New	7,561 $551,000

Others Institutions Holding SCHW

# of Institutions

2,313

Shares Held

1.47B

Call Options Held

17.9M

Put Options Held

19.9M

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 $160B
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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Sigma Planning Corp Schwab Charles Corp Transaction History