Svb Wealth LLC Schwab Charles Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.03 - $78.9 $1.16 Million - $1.31 Million	-16,591 Reduced 14.76%	95,846 $7.06 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $651,206 - $761,582	-10,522 Reduced 8.56%	112,437 $8.13 Million
Q4 2023 Jan 30, 2024	SELL	$49.33 - $70.98 $789,970 - $1.14 Million	-16,014 Reduced 11.52%	122,959 $8.46 Million
Q3 2023 Oct 23, 2023	SELL	$54.2 - $67.94 $361,785 - $453,499	-6,675 Reduced 4.58%	138,973 $7.63 Million
Q2 2023 Jul 24, 2023	SELL	$47.37 - $57.14 $1.46 Million - $1.76 Million	-30,785 Reduced 17.45%	145,648 $8.26 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $1.47 Million - $2.42 Million	-28,246 Reduced 13.8%	176,433 $9.24 Million
Q4 2022 Feb 10, 2023	SELL	$67.43 - $83.26 $164,664 - $203,320	-2,442 Reduced 1.18%	204,679 $17 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $422,776 - $1.5 Million	19,980 Added 10.68%	207,121 $14.9 Million
Q2 2022 Aug 16, 2022	BUY	$59.99 - $83.83 $64,129 - $89,614	1,069 Added 0.57%	187,141 $11.8 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $2.06 Million - $2.59 Million	-27,152 Reduced 12.73%	186,072 $15.7 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $400,055 - $468,834	5,463 Added 2.63%	213,224 $17.9 Million
Q3 2021 Nov 09, 2021	SELL	$66.68 - $77.38 $24,938 - $28,940	-374 Reduced 0.18%	207,761 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $301,508 - $359,831	4,734 Added 2.33%	208,135 $15.2 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $96,998 - $127,317	-1,882 Reduced 0.92%	203,401 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $53.04 $230,790 - $333,091	6,280 Added 3.16%	205,283 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$33.02 - $36.28 $381,215 - $418,852	11,545 Added 6.16%	199,003 $7.21 Million
Q2 2020 Aug 05, 2020	SELL	$31.75 - $42.82 $227,901 - $307,361	-7,178 Reduced 3.69%	187,458 $6.33 Million
Q1 2020 May 11, 2020	SELL	$28.43 - $49.0 $500,567 - $862,743	-17,607 Reduced 8.3%	194,636 $6.54 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $444,857 - $647,261	-12,674 Reduced 5.63%	212,243 $10.1 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $1.57 Million - $1.93 Million	-43,500 Reduced 16.21%	224,917 $9.41 Million
Q2 2019 Jul 10, 2019	SELL	$39.15 - $46.26 $2.26 Million - $2.67 Million	-57,781 Reduced 17.71%	268,417 $10.8 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $1.39 Million - $1.64 Million	-34,258 Reduced 9.5%	326,198 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $3.97 Million - $5.41 Million	-103,783 Reduced 22.36%	360,456 $15 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $470,463 - $518,993	9,572 Added 2.11%	464,239 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $5.1 Million - $6.07 Million	-101,814 Reduced 18.3%	454,667 $23.2 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $240,147 - $283,659	-4,911 Reduced 0.87%	556,481 $29.1 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $1.97 Million - $2.38 Million	45,527 Added 8.83%	561,392 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $19.7 Million - $22.7 Million	515,865	515,865 $22.6 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

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 $140B
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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