Summit Trail Advisors, LLC Schwab Charles Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 37,012 shares of SCHW stock, worth $2.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,012

Previous 31,413 17.82%

Holding current value

$2.73 Million

Previous $2.16 Million 23.88%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$61.89 - $72.38 $346,522 - $405,255	5,599 Added 17.82%	37,012 $2.68 Million
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $42,177 - $60,687	-855 Reduced 2.65%	31,413 $2.16 Million
Q3 2023 Oct 30, 2023	BUY	$54.2 - $67.94 $103,196 - $129,357	1,904 Added 6.27%	32,268 $1.77 Million
Q2 2023 Jul 25, 2023	BUY	$47.37 - $57.14 $245,945 - $296,670	5,192 Added 20.63%	30,364 $1.72 Million
Q1 2023 May 04, 2023	BUY	$51.91 - $85.6 $86,793 - $143,123	1,672 Added 7.11%	25,172 $1.32 Million

Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $72,554 - $89,587	1,076 Added 4.8%	23,500 $1.96 Million
Q3 2022 Nov 09, 2022	SELL	$21.16 - $74.92 $110,201 - $390,183	-5,208 Reduced 18.85%	22,424 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$59.99 - $83.83 $755,993 - $1.06 Million	12,602 Added 83.85%	27,632 $1.75 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $307,377 - $387,947	4,061 Added 37.02%	15,030 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $803,259 - $941,359	10,969 New	10,969 $923,000
Q2 2018 Aug 10, 2018	SELL	$50.11 - $59.59 $337,190 - $400,981	-6,729 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$48.9 - $57.76 $18.8 Million - $22.2 Million	-385,163 Reduced 98.28%	6,729 $392,000
Q1 2018 May 21, 2018	BUY	$48.9 - $57.76 $18.9 Million - $22.3 Million	385,554 Added 6083.21%	391,892 $392,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $274,245 - $331,350	6,338	6,338 $349,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $134B
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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Summit Trail Advisors, LLC Schwab Charles Corp Transaction History