Spire Wealth Management Schwab Charles Corp Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Spire Wealth Management holds 90,141 shares of SCHW stock, worth $5.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

90,141

Previous 18,994 374.58%

Holding current value

$5.81 Million

Previous $1.37 Million 383.41%

% of portfolio

0.24%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$70.03 - $78.9 $4.98 Million - $5.61 Million	71,147 Added 374.58%	90,141 $6.64 Million
Q1 2024 Apr 24, 2024	SELL	$61.89 - $72.38 $37,567 - $43,934	-607 Reduced 3.1%	18,994 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $99,449 - $143,095	2,016 Added 11.46%	19,601 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $116,963 - $146,614	2,158 Added 13.99%	17,585 $965,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $63,333 - $76,396	1,337 Added 9.49%	15,427 $874,000
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $293,291 - $483,639	5,650 Added 66.94%	14,090 $738,000
Q4 2022 Feb 03, 2023	SELL	$67.43 - $83.26 $2,292 - $2,830	-34 Reduced 0.4%	8,440 $703,000
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $77,699 - $275,106	-3,672 Reduced 30.23%	8,474 $609,000
Q2 2022 Jul 22, 2022	SELL	$59.99 - $83.83 $6.9 Million - $9.65 Million	-115,099 Reduced 90.45%	12,146 $767,000
Q1 2022 Apr 18, 2022	BUY	$75.69 - $95.53 $7.1 Million - $8.95 Million	93,739 Added 279.77%	127,245 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$73.23 - $85.82 $959,020 - $1.12 Million	13,096 Added 64.16%	33,506 $2.82 Million
Q3 2021 Oct 22, 2021	SELL	$66.68 - $77.38 $53,210 - $61,749	-798 Reduced 3.76%	20,410 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$63.69 - $76.01 $1.54 Million - $1.83 Million	-24,109 Reduced 53.2%	21,208 $1.54 Million
Q1 2021 May 21, 2021	BUY	$51.54 - $67.65 $2.34 Million - $3.07 Million	45,317 New	45,317 $2.93 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $117B
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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Schwab Charles Corp Transaction History