Spearhead Capital Advisors, LLC Schwab Charles Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 10,908 shares of SCHW stock, worth $816,354. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,908

Previous 124,011 91.2%

Holding current value

$816,354

Previous $7.84 Million 89.99%

% of portfolio

0.85%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $2.39 Million - $8.47 Million	-113,103 Reduced 91.2%	10,908 $784,000
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $249,618 - $348,816	4,161 Added 3.47%	124,011 $7.84 Million
Q1 2022 Apr 28, 2022	SELL	$75.69 - $95.53 $1.22 Million - $1.54 Million	-16,144 Reduced 11.87%	119,850 $10.1 Million
Q4 2021 Jan 25, 2022	BUY	$73.23 - $85.82 $227,818 - $266,986	3,111 Added 2.34%	135,994 $11.4 Million
Q3 2021 Oct 27, 2021	BUY	$66.68 - $77.38 $198,172 - $229,973	2,972 Added 2.29%	132,883 $9.68 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $78,338 - $93,492	1,230 Added 0.96%	129,911 $9.46 Million
Q1 2021 Apr 28, 2021	SELL	$51.54 - $67.65 $1.85 Million - $2.42 Million	-35,824 Reduced 21.78%	128,681 $8.39 Million
Q4 2020 Feb 02, 2021	BUY	$36.75 - $53.04 $468,268 - $675,835	12,742 Added 8.4%	164,505 $8.73 Million
Q3 2020 Oct 16, 2020	BUY	$33.02 - $36.28 $92,489 - $101,620	2,801 Added 1.88%	151,763 $5.5 Million
Q2 2020 Jul 16, 2020	BUY	$31.75 - $42.82 $148,240 - $199,926	4,669 Added 3.24%	148,962 $5.03 Million
Q1 2020 Apr 17, 2020	BUY	$28.43 - $49.0 $1.18 Million - $2.03 Million	41,393 Added 40.23%	144,293 $4.85 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $160,336 - $233,287	4,568 Added 4.65%	102,900 $4.89 Million
Q3 2019 Oct 21, 2019	BUY	$36.12 - $44.28 $440,338 - $539,817	12,191 Added 14.15%	98,332 $4.11 Million
Q2 2019 Jul 17, 2019	BUY	$39.15 - $46.26 $412,641 - $487,580	10,540 Added 13.94%	86,141 $3.46 Million
Q1 2019 Apr 23, 2019	BUY	$40.72 - $47.98 $1.73 Million - $2.04 Million	42,494 Added 128.35%	75,601 $3.23 Million
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $1.14 Million - $1.56 Million	-29,869 Reduced 47.43%	33,107 $1.38 Million
Q3 2018 Oct 11, 2018	BUY	$49.15 - $54.22 $77,411 - $85,396	1,575 Added 2.57%	62,976 $3.25 Million
Q2 2018 Jul 25, 2018	BUY	$50.11 - $59.59 $3.08 Million - $3.66 Million	61,401 New	61,401 $3.14 Million

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 ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spearhead Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spearhead Capital Advisors, LLC with notifications on news.

Account

Spearhead Capital Advisors, LLC Schwab Charles Corp Transaction History