Venture Visionary Partners LLC Schwab Charles Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 19,214 shares of SCHW stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,214

Previous 26,824 28.37%

Holding current value

$1.44 Million

Previous $1.98 Million 36.99%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.74 - $76.08 $469,841 - $578,968	-7,610 Reduced 28.37%	19,214 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $51,822 - $58,386	740 Added 2.84%	26,824 $1.98 Million
Q1 2024 May 13, 2024	BUY	$61.89 - $72.38 $68,264 - $79,835	1,103 Added 4.42%	26,084 $1.89 Million
Q4 2023 Feb 15, 2024	SELL	$49.33 - $70.98 $11,740 - $16,893	-238 Reduced 0.94%	24,981 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$49.33 - $70.98 $818,286 - $1.18 Million	-16,588 Reduced 39.68%	25,219 $1.74 Million
Q3 2023 Oct 13, 2023	BUY	$54.2 - $67.94 $196,366 - $246,146	3,623 Added 9.49%	41,807 $2.3 Million
Q2 2023 Jul 14, 2023	BUY	$47.37 - $57.14 $27,332 - $32,969	577 Added 1.53%	38,184 $2.16 Million
Q1 2023 Apr 13, 2023	BUY	$51.91 - $85.6 $1.6 Million - $2.64 Million	30,808 Added 453.13%	37,607 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $31,759 - $39,215	471 Added 7.44%	6,799 $566,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $1,375 - $4,869	65 Added 1.04%	6,328 $454,000
Q2 2022 Jul 26, 2022	BUY	$59.99 - $83.83 $72,887 - $101,853	1,215 Added 24.07%	6,263 $395,000
Q1 2022 May 03, 2022	BUY	$75.69 - $95.53 $15,365 - $19,392	203 Added 4.19%	5,048 $425,000
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $68,177 - $79,898	931 Added 23.79%	4,845 $407,000
Q3 2021 Oct 20, 2021	BUY	$66.68 - $77.38 $21,337 - $24,761	320 Added 8.9%	3,914 $285,000
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $34,010 - $40,589	-534 Reduced 12.94%	3,594 $261,000
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $2.58 Million - $3.38 Million	-50,017 Reduced 92.38%	4,128 $269,000
Q4 2020 Jan 27, 2021	SELL	$36.75 - $53.04 $35,831 - $51,714	-975 Reduced 1.77%	54,145 $2.87 Million
Q3 2020 Oct 22, 2020	BUY	$33.02 - $36.28 $1.82 Million - $2 Million	55,120 New	55,120 $2 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 $136B
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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Venture Visionary Partners LLC Schwab Charles Corp Transaction History