Veritable, L.P. Schwab Charles Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $344,000 - $414,950	-7,262 Reduced 13.23%	47,630 $2.7 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $569,660 - $939,374	10,974 Added 24.99%	54,892 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $46,728 - $57,699	693 Added 1.6%	43,918 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $276,328 - $978,380	-13,059 Reduced 23.2%	43,225 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $121,239 - $169,420	2,021 Added 3.72%	56,284 $3.56 Million
Q1 2022 May 11, 2022	BUY	$75.69 - $95.53 $39,131 - $49,389	517 Added 0.96%	54,263 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $176,118 - $206,397	2,405 Added 4.68%	53,746 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $360,805 - $418,703	5,411 Added 11.78%	51,341 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $37,449 - $44,693	588 Added 1.3%	45,930 $3.34 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $31,439 - $41,266	610 Added 1.36%	45,342 $2.96 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $53.04 $53,618 - $77,385	-1,459 Reduced 3.16%	44,732 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$33.02 - $36.28 $57,388 - $63,054	-1,738 Reduced 3.63%	46,191 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $1.1 Million - $1.49 Million	-34,801 Reduced 42.07%	47,929 $1.62 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $137,601 - $237,160	-4,840 Reduced 5.53%	82,730 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $65,356 - $95,092	1,862 Added 2.17%	87,570 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $58,225 - $71,379	-1,612 Reduced 1.85%	85,708 $3.59 Million
Q2 2019 Aug 12, 2019	SELL	$39.15 - $46.26 $137,925 - $162,973	-3,523 Reduced 3.88%	87,320 $3.51 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $34,204 - $40,303	-840 Reduced 0.92%	90,843 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $88,625 - $120,877	2,317 Added 2.59%	91,683 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $76,821 - $84,745	1,563 Added 1.78%	89,366 $4.39 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $164,010 - $195,038	3,273 Added 3.87%	87,803 $4.49 Million
Q1 2018 May 14, 2018	BUY	$48.9 - $57.76 $163,619 - $193,264	3,346 Added 4.12%	84,530 $4.41 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $433,608 - $523,897	10,021 Added 14.08%	81,184 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $2.71 Million - $3.13 Million	71,163	71,163 $3.11 Million

Others Institutions Holding SCHW

# of Institutions

2,133

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.4M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$15.5 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$10.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$8.45 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$7.49 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$7.34 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 $152B
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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