Sns Financial Group, LLC Schwab Charles Corp Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Sns Financial Group, LLC holds 3,381 shares of SCHW stock, worth $252,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,410 0.85%

Holding current value

$252,695

Previous $251,000 12.75%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.74 - $76.08 $1,790 - $2,206	-29 Reduced 0.85%	3,381 $219,000
Q2 2024 Jul 25, 2024	BUY	$70.03 - $78.9 $1,610 - $1,814	23 Added 0.68%	3,410 $251,000
Q1 2024 Apr 24, 2024	BUY	$61.89 - $72.38 $866 - $1,013	14 Added 0.42%	3,387 $245,000
Q4 2023 Jan 22, 2024	BUY	$49.33 - $70.98 $166,390 - $239,415	3,373 New	3,373 $232,000
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $5,798 - $7,160	86 Added 0.93%	9,370 $0
Q3 2022 Oct 12, 2022	BUY	$21.16 - $74.92 $1,481 - $5,244	70 Added 0.76%	9,284 $667,000
Q2 2022 Jul 22, 2022	BUY	$59.99 - $83.83 $1,259 - $1,760	21 Added 0.23%	9,214 $582,000
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $57,070 - $72,029	-754 Reduced 7.58%	9,193 $775,000
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $18,527 - $21,712	-253 Reduced 2.48%	9,947 $837,000
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $266 - $309	4 Added 0.04%	10,200 $743,000
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $2,611 - $3,116	41 Added 0.4%	10,196 $742,000
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $16,235 - $21,309	-315 Reduced 3.01%	10,155 $662,000
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $67,803 - $97,858	1,845 Added 21.39%	10,470 $555,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $9,773 - $10,738	296 Added 3.55%	8,625 $313,000
Q2 2020 Aug 06, 2020	SELL	$31.75 - $42.82 $984 - $1,327	-31 Reduced 0.37%	8,329 $281,000
Q1 2020 May 07, 2020	BUY	$28.43 - $49.0 $47,762 - $82,320	1,680 Added 25.15%	8,360 $281,000
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $8,634 - $12,563	246 Added 3.82%	6,680 $317,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $1,264 - $1,549	-35 Reduced 0.54%	6,434 $269,000
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $2,754 - $3,756	-72 Reduced 1.1%	6,469 $268,000
Q3 2018 Oct 23, 2018	SELL	$49.15 - $54.22 $2,506 - $2,765	-51 Reduced 0.77%	6,541 $322,000
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $10,322 - $12,275	206 Added 3.23%	6,592 $337,000
Q1 2018 May 02, 2018	BUY	$48.9 - $57.76 $14,034 - $16,577	287 Added 4.71%	6,386 $333,000
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $13,327 - $16,102	308 Added 5.32%	6,099 $313,000
Q3 2017 Nov 07, 2017	BUY	$38.11 - $44.04 $16,120 - $18,628	423 Added 7.88%	5,791 $253,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,368	5,368 $230,000

Others Institutions Holding SCHW

# of Institutions

2,081

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 $136B
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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Sns Financial Group, LLC Schwab Charles Corp Transaction History