United Asset Strategies, Inc. Schwab Charles Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 185,742 shares of SCHW stock, worth $13.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

185,742

Previous 180,063 3.15%

Holding current value

$13.7 Million

Previous $13.3 Million 9.28%

% of portfolio

1.13%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.74 - $76.08 $350,621 - $432,058	5,679 Added 3.15%	185,742 $12 Million
Q2 2024 Aug 01, 2024	BUY	$70.03 - $78.9 $95,310 - $107,382	1,361 Added 0.76%	180,063 $13.3 Million
Q1 2024 Apr 23, 2024	SELL	$61.89 - $72.38 $598,538 - $699,986	-9,671 Reduced 5.13%	178,702 $12.9 Million
Q4 2023 Jan 30, 2024	BUY	$49.33 - $70.98 $54,805 - $78,858	1,111 Added 0.59%	188,373 $13 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $164,551 - $206,265	-3,036 Reduced 1.6%	187,262 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$47.37 - $57.14 $4.87 Million - $5.87 Million	102,787 Added 117.46%	190,298 $10.8 Million
Q1 2023 Apr 25, 2023	BUY	$51.91 - $85.6 $70,389 - $116,073	1,356 Added 1.57%	87,511 $4.58 Million
Q4 2022 Jan 26, 2023	SELL	$67.43 - $83.26 $137,692 - $170,016	-2,042 Reduced 2.32%	86,155 $0
Q3 2022 Oct 24, 2022	BUY	$21.16 - $74.92 $6,834 - $24,199	323 Added 0.37%	88,197 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $12,057 - $16,849	-201 Reduced 0.23%	87,874 $5.55 Million
Q1 2022 Apr 29, 2022	SELL	$75.69 - $95.53 $688,249 - $868,654	-9,093 Reduced 9.36%	88,075 $7.43 Million
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $143,384 - $168,035	1,958 Added 2.06%	97,168 $8.17 Million
Q3 2021 Oct 21, 2021	BUY	$66.68 - $77.38 $184,436 - $214,033	2,766 Added 2.99%	95,210 $6.94 Million
Q2 2021 Jul 19, 2021	SELL	$63.69 - $76.01 $2.55 Million - $3.04 Million	-39,972 Reduced 30.19%	92,444 $6.73 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $649,507 - $852,525	-12,602 Reduced 8.69%	132,416 $8.63 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $53.04 $522,658 - $754,334	14,222 Added 10.87%	145,018 $7.69 Million
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $147,665 - $162,244	4,472 Added 3.54%	130,796 $4.74 Million
Q2 2020 Aug 03, 2020	BUY	$31.75 - $42.82 $4.01 Million - $5.41 Million	126,324 New	126,324 $4.26 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

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 $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

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United Asset Strategies, Inc. Schwab Charles Corp Transaction History