Tranquility Partners, LLC Schwab Charles Corp Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 18,174 shares of SCHW stock, worth $1.16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,174

Previous 18,329 0.85%

Holding current value

$1.16 Million

Previous $1.33 Million 1.06%

% of portfolio

0.52%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$70.03 - $78.9 $10,854 - $12,229	-155 Reduced 0.85%	18,174 $1.34 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $72,101 - $84,322	-1,165 Reduced 5.98%	18,329 $1.33 Million
Q4 2023 Jan 31, 2024	SELL	$49.33 - $70.98 $56,630 - $81,485	-1,148 Reduced 5.56%	19,494 $1.34 Million
Q3 2023 Oct 31, 2023	BUY	$54.2 - $67.94 $95,175 - $119,302	1,756 Added 9.3%	20,642 $1.13 Million
Q2 2023 Jul 17, 2023	BUY	$47.37 - $57.14 $35,053 - $42,283	740 Added 4.08%	18,886 $1.07 Million
Q1 2023 May 08, 2023	BUY	$51.91 - $85.6 $79,370 - $130,882	1,529 Added 9.2%	18,146 $950,000
Q4 2022 Feb 02, 2023	SELL	$67.43 - $83.26 $41,671 - $51,454	-618 Reduced 3.59%	16,617 $1.38 Million
Q3 2022 Oct 31, 2022	SELL	$21.16 - $74.92 $84 - $299	-4 Reduced 0.02%	17,235 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	$59.99 - $83.83 $24,835 - $34,705	-414 Reduced 2.35%	17,239 $1.09 Million
Q1 2022 Apr 29, 2022	BUY	$75.69 - $95.53 $13,699 - $17,290	181 Added 1.04%	17,653 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $40,862 - $47,887	558 Added 3.3%	17,472 $1.47 Million
Q3 2021 Oct 20, 2021	SELL	$66.68 - $77.38 $67,146 - $77,921	-1,007 Reduced 5.62%	16,914 $1.23 Million
Q2 2021 Jul 23, 2021	SELL	$63.69 - $76.01 $50,442 - $60,199	-792 Reduced 4.23%	17,921 $1.31 Million
Q1 2021 Apr 30, 2021	SELL	$51.54 - $67.65 $20,564 - $26,992	-399 Reduced 2.09%	18,713 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$36.75 - $53.04 $71,625 - $103,374	1,949 Added 11.36%	19,112 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$33.02 - $36.28 $7,297 - $8,017	-221 Reduced 1.27%	17,163 $622,000
Q2 2020 Jul 29, 2020	SELL	$31.75 - $42.82 $2,063 - $2,783	-65 Reduced 0.37%	17,384 $587,000
Q1 2020 Apr 20, 2020	BUY	$28.43 - $49.0 $43,270 - $74,578	1,522 Added 9.56%	17,449 $587,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $44.28 $71,951 - $88,205	1,992 Added 14.29%	15,927 $666,000
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $545,555 - $644,633	13,935 New	13,935 $560,000

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $116B
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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Tranquility Partners, LLC Schwab Charles Corp Transaction History