Tiedemann Advisors, LLC Schwab Charles Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 14,348 shares of SCHW stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,348

Previous 14,348 -0.0%

Holding current value

$1.05 Million

Previous $813,000 3.2%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$47.37 - $57.14 $5,637 - $6,799	-119 Reduced 0.82%	14,348 $813,000
Q1 2023 Apr 26, 2023	BUY	$51.91 - $85.6 $506,278 - $834,856	9,753 Added 206.89%	14,467 $757,000
Q4 2022 Feb 08, 2023	BUY	$67.43 - $83.26 $2,966 - $3,663	44 Added 0.94%	4,714 $392,000
Q3 2022 Oct 28, 2022	SELL	$21.16 - $74.92 $17,457 - $61,809	-825 Reduced 15.01%	4,670 $335,000
Q2 2022 Aug 03, 2022	BUY	$59.99 - $83.83 $42,772 - $59,770	713 Added 14.91%	5,495 $347,000

Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $14,154 - $17,864	187 Added 4.07%	4,782 $403,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $11,068 - $12,845	-166 Reduced 3.49%	4,595 $335,000
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $11,464 - $13,681	-180 Reduced 3.64%	4,761 $347,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $8,967 - $11,771	-174 Reduced 3.4%	4,941 $322,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $187,976 - $271,299	5,115 New	5,115 $271,000
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $218,229 - $239,774	-6,609 Closed	0 $0
Q2 2020 Nov 12, 2020	BUY	$31.75 - $42.82 $8,032 - $10,833	253 Added 3.98%	6,609 $224,000
Q2 2020 Aug 05, 2020	BUY	$31.75 - $42.82 $201,803 - $272,163	6,356 New	6,356 $215,000
Q1 2020 May 07, 2020	SELL	$28.43 - $49.0 $141,894 - $244,559	-4,991 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.1 - $51.07 $3,861 - $5,617	110 Added 2.25%	4,991 $238,000
Q3 2019 Nov 06, 2019	BUY	$36.12 - $44.28 $176,301 - $216,130	4,881 New	4,881 $204,000
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $691,232 - $816,766	-17,656 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$40.72 - $47.98 $477,604 - $562,757	11,729 Added 197.89%	17,656 $755,000
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $50,949 - $69,490	1,332 Added 28.99%	5,927 $247,000
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $22,510 - $24,832	-458 Reduced 9.06%	4,595 $226,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $150,580 - $179,067	-3,005 Reduced 37.29%	5,053 $258,000
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $139,854 - $165,193	2,860 Added 55.02%	8,058 $422,000
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $3.99 Million - $4.82 Million	-92,120 Reduced 94.66%	5,198 $267,000
Q3 2017 Nov 28, 2017	BUY	$38.11 - $44.04 $1.26 Million - $1.46 Million	33,131 Added 51.62%	97,318 $3.14 Million
Q3 2017 Nov 13, 2017	SELL	$38.11 - $44.04 $61,776 - $71,388	-1,621 Reduced 2.46%	64,187 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,808	65,808 $2.83 Million

Others Institutions Holding SCHW

# of Institutions

2,076

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 $133B
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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Tiedemann Advisors, LLC Schwab Charles Corp Transaction History