Sowell Financial Services LLC Schwab Charles Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $144,541 - $162,849	-2,064 Reduced 12.85%	14,004 $1.03 Million
Q1 2024 May 03, 2024	BUY	$61.89 - $72.38 $15,781 - $18,456	255 Added 1.61%	16,068 $1.16 Million
Q4 2023 Jan 24, 2024	BUY	$49.33 - $70.98 $257,058 - $369,876	5,211 Added 49.15%	15,813 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$54.2 - $67.94 $536,742 - $672,809	-9,903 Reduced 48.3%	10,602 $582,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $552,997 - $667,052	11,674 Added 132.19%	20,505 $1.16 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $511,053 - $842,732	-9,845 Reduced 52.71%	8,831 $462,000
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $568,974 - $702,547	8,438 Added 82.42%	18,676 $1.56 Million
Q3 2022 Nov 15, 2022	BUY	$21.16 - $74.92 $216,636 - $767,030	10,238 New	10,238 $736,000
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $1.19 Million - $1.51 Million	-15,760 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.23 - $85.82 $93,295 - $109,334	1,274 Added 8.79%	15,760 $1.33 Million
Q3 2021 Nov 04, 2021	SELL	$66.68 - $77.38 $945,522 - $1.1 Million	-14,180 Reduced 49.47%	14,486 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $55,473 - $66,204	-871 Reduced 2.95%	28,666 $2.09 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $75,196 - $98,701	1,459 Added 5.2%	29,537 $2.11 Million
Q4 2020 Jan 13, 2021	BUY	$36.75 - $53.04 $250,304 - $361,255	6,811 Added 32.03%	28,078 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $37,510 - $41,214	-1,136 Reduced 5.07%	21,267 $771,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $515,334 - $695,011	-16,231 Reduced 42.01%	22,403 $756,000
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $713,848 - $1.23 Million	25,109 Added 185.65%	38,634 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $266,093 - $387,161	7,581 Added 127.54%	13,525 $643,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $214,697 - $263,200	5,944 New	5,944 $249,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account