Simon Quick Advisors, LLC Schwab Charles Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,467 shares of SCHW stock, worth $700,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,467

Previous 6,947 21.88%

Holding current value

$700,728

Previous $511,000 7.24%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.74 - $76.08 $93,844 - $115,641	1,520 Added 21.88%	8,467 $548,000
Q2 2024 Aug 02, 2024	SELL	$70.03 - $78.9 $353,021 - $397,734	-5,041 Reduced 42.05%	6,947 $511,000
Q1 2024 Apr 19, 2024	BUY	$61.89 - $72.38 $451,425 - $527,939	7,294 Added 155.39%	11,988 $867,000
Q4 2023 Jan 16, 2024	BUY	$49.33 - $70.98 $3,946 - $5,678	80 Added 1.73%	4,694 $322,000
Q3 2023 Oct 24, 2023	BUY	$54.2 - $67.94 $21,896 - $27,447	404 Added 9.6%	4,614 $253,000
Q2 2023 Aug 01, 2023	BUY	$47.37 - $57.14 $199,427 - $240,559	4,210 New	4,210 $238,000
Q4 2022 Jan 30, 2023	BUY	$67.43 - $83.26 $245,310 - $302,899	3,638 New	3,638 $302,000
Q2 2022 Aug 08, 2022	SELL	$59.99 - $83.83 $111,281 - $155,504	-1,855 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$75.69 - $95.53 $97,034 - $122,469	1,282 Added 223.73%	1,855 $156,000
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $140,967 - $165,203	-1,925 Reduced 77.06%	573 $48,000
Q3 2021 Oct 27, 2021	BUY	$66.68 - $77.38 $128,359 - $148,956	1,925 Added 335.95%	2,498 $181,000
Q1 2021 May 06, 2021	BUY	$51.54 - $67.65 $103 - $135	2 Added 0.35%	573 $37,000
Q4 2020 Jan 27, 2021	BUY	$36.75 - $53.04 $73 - $106	2 Added 0.35%	571 $30,000
Q3 2020 Oct 26, 2020	BUY	$33.02 - $36.28 $99 - $108	3 Added 0.53%	569 $21,000
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $19,050 - $25,692	-600 Reduced 51.46%	566 $19,000
Q1 2020 Apr 09, 2020	SELL	$28.43 - $49.0 $17,598 - $30,331	-619 Reduced 34.68%	1,166 $39,000
Q4 2019 Jan 06, 2020	BUY	$35.1 - $51.07 $39,312 - $57,198	1,120 Added 168.42%	1,785 $85,000
Q3 2019 Oct 16, 2019	BUY	$36.12 - $44.28 $1,191 - $1,461	33 Added 5.22%	665 $28,000
Q2 2019 Aug 05, 2019	SELL	$39.15 - $46.26 $22,354 - $26,414	-571 Reduced 47.46%	632 $0
Q1 2019 Apr 16, 2019	SELL	$40.72 - $47.98 $2,321 - $2,734	-57 Reduced 4.52%	1,203 $51,000
Q4 2018 Jan 29, 2019	BUY	$38.25 - $52.17 $10,901 - $14,868	285 Added 29.23%	1,260 $52,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $55,772 - $66,323	-1,113 Reduced 53.3%	975 $49,000
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $55,403 - $65,442	1,133 Added 118.64%	2,088 $109,000
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $129 - $156	3 Added 0.32%	955 $51,000
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $36,280 - $41,926	952	952 $42,000

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 ...

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Simon Quick Advisors, LLC Schwab Charles Corp Transaction History