State Of Wyoming Schwab Charles Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Schwab Charles Corp stock. As of the latest transaction made, State Of Wyoming holds 1,717 shares of SCHW stock, worth $128,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,516 13.26%

Holding current value

$128,328

Previous $111,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $12,409 - $15,292	201 Added 13.26%	1,717 $111,000
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $4,061 - $4,576	58 Added 3.98%	1,516 $111,000
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $10,768 - $12,594	-174 Reduced 10.66%	1,458 $105,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $50,563 - $72,754	-1,025 Reduced 38.58%	1,632 $112,000
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $110,188 - $138,122	2,033 Added 325.8%	2,657 $145,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $12,268 - $14,799	259 Added 70.96%	624 $35,000
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $3,114 - $5,136	60 Added 19.67%	365 $19,000
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $1,550 - $1,914	-23 Reduced 7.01%	305 $25,000
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $44,287 - $156,807	-2,093 Reduced 86.45%	328 $24,000
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $195,627 - $273,369	-3,261 Reduced 57.39%	2,421 $153,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $454 - $573	6 Added 0.11%	5,682 $479,000
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $59,462 - $69,685	812 Added 16.69%	5,676 $477,000
Q3 2021 Feb 11, 2022	SELL	$66.68 - $77.38 $21,004 - $24,374	-315 Reduced 6.08%	4,864 $354,000
Q2 2021 Feb 11, 2022	BUY	$63.69 - $76.01 $56,365 - $67,268	885 Added 20.61%	5,179 $378,000
Q1 2021 Feb 08, 2022	BUY	$51.54 - $67.65 $221,312 - $290,489	4,294 New	4,294 $280,000

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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