Strategic Blueprint, LLC Schwab Charles Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,273 shares of SCHW stock, worth $693,064. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,273

Previous 9,979 7.07%

Holding current value

$693,064

Previous $735,000 18.37%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.74 - $76.08 $43,588 - $53,712	-706 Reduced 7.07%	9,273 $600,000
Q2 2024 Jul 26, 2024	SELL	$70.03 - $78.9 $121,081 - $136,418	-1,729 Reduced 14.77%	9,979 $735,000
Q1 2024 Apr 23, 2024	BUY	$61.89 - $72.38 $95,063 - $111,175	1,536 Added 15.1%	11,708 $846,000
Q4 2023 Jan 25, 2024	BUY	$49.33 - $70.98 $36,948 - $53,164	749 Added 7.95%	10,172 $699,000
Q3 2023 Oct 18, 2023	BUY	$54.2 - $67.94 $17,344 - $21,740	320 Added 3.52%	9,423 $517,000
Q2 2023 Oct 18, 2023	SELL	$47.37 - $57.14 $273,088 - $329,412	-5,765 Reduced 38.77%	9,103 $515,000
Q1 2023 Apr 28, 2023	BUY	$51.91 - $85.6 $32,236 - $53,157	621 Added 4.36%	14,868 $778,000
Q4 2022 Jan 26, 2023	SELL	$67.43 - $83.26 $97,571 - $120,477	-1,447 Reduced 9.22%	14,247 $0
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $11,024 - $39,033	521 Added 3.43%	15,694 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $89,325 - $124,822	1,489 Added 10.88%	15,173 $959,000
Q1 2022 Aug 12, 2022	BUY	$75.69 - $95.53 $521,352 - $658,010	6,888 Added 101.35%	13,684 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $13,694 - $16,048	-187 Reduced 2.68%	6,796 $571,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $756,617 - $878,030	-11,347 Reduced 61.9%	6,983 $509,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $731,989 - $873,582	11,493 Added 168.1%	18,330 $1.33 Million
Q1 2021 May 10, 2021	BUY	$51.54 - $67.65 $22,419 - $29,427	435 Added 6.79%	6,837 $446,000
Q4 2020 Jan 26, 2021	SELL	$36.75 - $53.04 $406,749 - $587,046	-11,068 Reduced 63.35%	6,402 $340,000
Q3 2020 Oct 27, 2020	BUY	$33.02 - $36.28 $576,859 - $633,811	17,470 New	17,470 $633,000

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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Strategic Blueprint, LLC Schwab Charles Corp Transaction History