Stephens Inc Schwab Charles Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Stephens Inc holds 33,298 shares of SCHW stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,298

Previous 40,439 17.66%

Holding current value

$2.75 Million

Previous $2.98 Million 27.56%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.74 - $76.08 $440,885 - $543,287	-7,141 Reduced 17.66%	33,298 $2.16 Million
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $41,527 - $46,787	-593 Reduced 1.45%	40,439 $2.98 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $166,607 - $194,846	-2,692 Reduced 6.16%	41,032 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $32,409 - $46,633	657 Added 1.53%	43,724 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $757,661 - $949,733	-13,979 Reduced 24.5%	43,067 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $81,097 - $97,823	1,712 Added 3.09%	57,046 $3.23 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $467,034 - $770,143	8,997 Added 19.42%	55,334 $2.9 Million
Q4 2022 Jan 25, 2023	BUY	$67.43 - $83.26 $76,195 - $94,083	1,130 Added 2.5%	46,337 $3.86 Million
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $80,979 - $286,718	3,827 Added 9.25%	45,207 $3.25 Million
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $39,053 - $54,573	-651 Reduced 1.55%	41,380 $2.61 Million
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $442,635 - $558,659	-5,848 Reduced 12.21%	42,031 $3.54 Million
Q4 2021 Mar 07, 2022	SELL	$73.23 - $85.82 $1.03 Million - $1.21 Million	-14,055 Reduced 22.69%	47,879 $4.03 Million
Q3 2021 Oct 27, 2021	SELL	$66.68 - $77.38 $227,312 - $263,788	-3,409 Reduced 5.22%	61,934 $4.51 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $39,487 - $47,126	620 Added 0.96%	65,343 $4.76 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $1.24 Million - $1.62 Million	-23,964 Reduced 27.02%	64,723 $4.22 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $49,281 - $71,126	1,341 Added 1.54%	88,687 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $798,192 - $876,996	24,173 Added 38.26%	87,346 $3.17 Million
Q2 2020 Aug 24, 2020	BUY	$31.75 - $42.82 $204,025 - $275,161	6,426 Added 11.32%	63,173 $2.13 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $836,296 - $1.44 Million	29,416 Added 107.63%	56,747 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $982 - $1,429	-28 Reduced 0.1%	27,331 $1.3 Million
Q3 2019 Oct 18, 2019	BUY	$36.12 - $44.28 $140,037 - $171,673	3,877 Added 16.51%	27,359 $1.14 Million
Q2 2019 Aug 01, 2019	SELL	$39.15 - $46.26 $123,557 - $145,996	-3,156 Reduced 11.85%	23,482 $944,000
Q1 2019 May 03, 2019	BUY	$40.72 - $47.98 $122,119 - $143,892	2,999 Added 12.69%	26,638 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$38.25 - $52.17 $64,872 - $88,480	-1,696 Reduced 6.69%	23,639 $982,000
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $398,262 - $439,344	-8,103 Reduced 24.23%	25,335 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $18,590 - $22,107	371 Added 1.12%	33,438 $1.71 Million
Q1 2018 May 03, 2018	BUY	$48.9 - $57.76 $70,122 - $82,827	1,434 Added 4.53%	33,067 $1.73 Million
Q4 2017 Feb 05, 2018	BUY	$43.27 - $52.28 $121,934 - $147,325	2,818 Added 9.78%	31,633 $1.63 Million
Q3 2017 Nov 08, 2017	BUY	$38.11 - $44.04 $159,604 - $184,439	4,188 Added 17.01%	28,815 $1.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,627	24,627 $1.06 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

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 $150B
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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