Stockman Wealth Management, Inc. Schwab Charles Corp Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 3,161 shares of SCHW stock, worth $204,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,661 13.66%

Holding current value

$204,864

Previous $264,000 12.12%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $35,015 - $39,450	-500 Reduced 13.66%	3,161 $232,000
Q1 2024 Apr 17, 2024	BUY	$61.89 - $72.38 $928 - $1,085	15 Added 0.41%	3,661 $264,000
Q4 2023 Feb 01, 2024	SELL	$49.33 - $70.98 $2,417 - $3,478	-49 Reduced 1.33%	3,646 $250,000
Q3 2023 Oct 31, 2023	SELL	$54.2 - $67.94 $112,573 - $141,111	-2,077 Reduced 35.98%	3,695 $202,000
Q2 2023 Aug 02, 2023	SELL	$47.37 - $57.14 $1,800 - $2,171	-38 Reduced 0.65%	5,772 $327,000
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $136,315 - $224,785	2,626 Added 82.47%	5,810 $304,000
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $3,004 - $10,638	-142 Reduced 4.27%	3,184 $229,000
Q2 2022 Jul 28, 2022	SELL	$59.99 - $83.83 $3.61 Million - $5.04 Million	-60,138 Reduced 94.76%	3,326 $210,000
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $211,780 - $267,292	-2,798 Reduced 4.22%	63,464 $5.35 Million
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $271,463 - $318,134	-3,707 Reduced 5.3%	66,262 $5.57 Million
Q3 2021 Nov 02, 2021	BUY	$66.68 - $77.38 $30,006 - $34,821	450 Added 0.65%	69,969 $5.1 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $95,471 - $113,938	-1,499 Reduced 2.11%	69,519 $5.06 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $229,610 - $301,380	-4,455 Reduced 5.9%	71,018 $4.63 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $122,487 - $176,782	-3,333 Reduced 4.23%	75,473 $4 Million
Q3 2020 Nov 06, 2020	BUY	$33.02 - $36.28 $163,581 - $179,731	4,954 Added 6.71%	78,806 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $156,178 - $210,631	4,919 Added 7.14%	73,852 $2.49 Million
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $136,577 - $235,396	4,804 Added 7.49%	68,933 $2.32 Million
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $46,507 - $67,667	-1,325 Reduced 2.02%	64,129 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $260,605 - $319,480	7,215 Added 12.39%	65,454 $2.74 Million
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $2.28 Million - $2.69 Million	58,239 New	58,239 $2.34 Million

Others Institutions Holding SCHW

# of Institutions

2,103

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 $118B
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

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Stockman Wealth Management, Inc. Schwab Charles Corp Transaction History