Transform Wealth, LLC Schwab Charles Corp Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$47.37 - $57.14 $3.87 Million - $4.67 Million	-81,684 Reduced 86.98%	12,223 $692,000
Q1 2023 Apr 14, 2023	BUY	$51.91 - $85.6 $18,168 - $29,959	350 Added 0.37%	93,907 $4.92 Million
Q4 2022 Jan 12, 2023	SELL	$67.43 - $83.26 $65,407 - $80,762	-970 Reduced 1.03%	93,557 $0
Q3 2022 Oct 21, 2022	SELL	$21.16 - $74.92 $7,279 - $25,772	-344 Reduced 0.36%	94,527 $6.79 Million
Q2 2022 Jul 15, 2022	SELL	$59.99 - $83.83 $565,525 - $790,265	-9,427 Reduced 9.04%	94,871 $5.99 Million
Q1 2022 Apr 25, 2022	BUY	$75.69 - $95.53 $204,665 - $258,313	2,704 Added 2.66%	104,298 $8.79 Million
Q4 2021 Jan 26, 2022	BUY	$73.23 - $85.82 $120,683 - $141,431	1,648 Added 1.65%	101,594 $8.54 Million
Q3 2021 Oct 15, 2021	BUY	$66.68 - $77.38 $177,568 - $206,062	2,663 Added 2.74%	99,946 $7.28 Million
Q2 2021 Jul 20, 2021	BUY	$63.69 - $76.01 $6.2 Million - $7.39 Million	97,283 New	97,283 $7.08 Million
Q4 2020 Jan 20, 2021	SELL	$36.75 - $53.04 $452,429 - $652,975	-12,311 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $94,805 - $127,860	-2,986 Reduced 19.52%	12,311 $415,000
Q1 2020 Apr 30, 2020	BUY	$28.43 - $49.0 $39,204 - $67,571	1,379 Added 9.91%	15,297 $514,000
Q4 2019 Jan 24, 2020	BUY	$35.1 - $51.07 $63,917 - $92,998	1,821 Added 15.05%	13,918 $662,000
Q2 2019 Jul 30, 2019	SELL	$39.15 - $46.26 $22,432 - $26,506	-573 Reduced 4.52%	12,097 $486,000
Q1 2019 Apr 12, 2019	BUY	$40.72 - $47.98 $42,756 - $50,379	1,050 Added 9.04%	12,670 $542,000
Q4 2018 Jan 30, 2019	BUY	$38.25 - $52.17 $6,808 - $9,286	178 Added 1.56%	11,620 $483,000
Q3 2018 Oct 25, 2018	SELL	$49.15 - $54.22 $49,248 - $54,328	-1,002 Reduced 8.05%	11,442 $562,000
Q4 2017 Feb 08, 2018	BUY	$43.27 - $52.28 $6,187 - $7,476	143 Added 1.16%	12,444 $639,000
Q3 2017 Oct 19, 2017	BUY	$38.11 - $44.04 $468,791 - $541,736	12,301	12,301 $538,000

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

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.38 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.44 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.6 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.46 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account