Td Private Client Wealth LLC Schwab Charles Corp Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 5,601 shares of SCHW stock, worth $452,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,601

Previous 11,327 50.55%

Holding current value

$452,560

Previous $835 Million 56.51%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$61.74 - $76.08 $353,523 - $435,634	-5,726 Reduced 50.55%	5,601 $363 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $793,229 - $893,700	11,327 New	11,327 $835 Million
Q1 2024 Aug 16, 2024	SELL	$61.89 - $72.38 $115,981 - $135,640	-1,874 Reduced 13.54%	11,966 $866 Million
Q4 2023 Aug 16, 2024	BUY	$49.33 - $70.98 $219,715 - $316,144	4,454 Added 47.45%	13,840 $952 Million
Q3 2023 Aug 16, 2024	BUY	$54.2 - $67.94 $31,761 - $39,812	586 Added 6.66%	9,386 $515 Million
Q2 2023 Aug 16, 2024	SELL	$47.37 - $57.14 $36,853 - $44,454	-778 Reduced 8.12%	8,800 $499 Million
Q1 2023 Aug 16, 2024	SELL	$51.91 - $85.6 $3.3 Million - $5.44 Million	-63,558 Reduced 86.9%	9,578 $502 Million
Q4 2022 Aug 16, 2024	SELL	$67.43 - $83.26 $253,536 - $313,057	-3,760 Reduced 4.89%	73,136 $6.09 Billion
Q3 2022 Aug 16, 2024	BUY	$21.16 - $74.92 $108,042 - $382,541	5,106 Added 7.11%	76,896 $5.53 Billion
Q2 2022 Aug 16, 2024	SELL	$59.99 - $83.83 $57,230 - $79,973	-954 Reduced 1.31%	71,790 $4.54 Billion
Q1 2022 Aug 16, 2024	SELL	$75.69 - $95.53 $57,978 - $73,175	-766 Reduced 1.04%	72,744 $6.13 Billion
Q4 2021 Aug 16, 2024	SELL	$73.23 - $85.82 $376,768 - $441,543	-5,145 Reduced 6.54%	73,510 $6.18 Billion
Q3 2021 Aug 16, 2024	BUY	$66.68 - $77.38 $4.49 Million - $5.21 Million	67,328 Added 594.4%	78,655 $5.73 Billion
Q2 2021 Aug 16, 2024	BUY	$63.69 - $76.01 $502,068 - $599,186	7,883 Added 10.75%	81,202 $5.91 Billion
Q1 2021 Aug 16, 2024	BUY	$51.54 - $67.65 $1.37 Million - $1.8 Million	26,626 Added 57.02%	73,319 $4.78 Billion
Q4 2020 Aug 16, 2024	BUY	$36.75 - $53.04 $61,446 - $88,682	1,672 Added 3.71%	46,693 $2.48 Billion
Q3 2020 Aug 16, 2024	SELL	$33.02 - $36.28 $21,529 - $23,654	-652 Reduced 1.43%	45,021 $1.63 Billion
Q2 2020 Aug 16, 2024	BUY	$31.75 - $42.82 $555,307 - $748,921	17,490 Added 62.06%	45,673 $1.54 Billion
Q1 2020 Aug 16, 2024	SELL	$28.43 - $49.0 $846,702 - $1.46 Million	-29,782 Reduced 51.38%	28,183 $948 Million
Q4 2019 Aug 16, 2024	BUY	$35.1 - $51.07 $1.64 Million - $2.38 Million	46,638 Added 411.74%	57,965 $2.76 Billion

Others Institutions Holding SCHW

# of Institutions

2,082

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 $147B
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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Td Private Client Wealth LLC Schwab Charles Corp Transaction History