Veriti Management LLC Schwab Charles Corp Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Veriti Management LLC holds 39,019 shares of SCHW stock, worth $2.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,019

Previous 33,794 15.46%

Holding current value

$2.42 Million

Previous $2.44 Million 17.64%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $365,906 - $412,252	5,225 Added 15.46%	39,019 $2.88 Million
Q1 2024 Apr 19, 2024	BUY	$61.89 - $72.38 $223,670 - $261,581	3,614 Added 11.97%	33,794 $2.44 Million
Q4 2023 Feb 05, 2024	BUY	$49.33 - $70.98 $263,471 - $379,104	5,341 Added 21.5%	30,180 $2.08 Million
Q3 2023 Oct 27, 2023	BUY	$54.2 - $67.94 $98,806 - $123,854	1,823 Added 7.92%	24,839 $1.36 Million
Q2 2023 Jul 13, 2023	BUY	$47.37 - $57.14 $176,974 - $213,475	3,736 Added 19.38%	23,016 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$51.91 - $85.6 $148,981 - $245,671	-2,870 Reduced 12.96%	19,280 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$67.43 - $83.26 $69,183 - $85,424	1,026 Added 4.86%	22,150 $0
Q3 2022 Oct 26, 2022	SELL	$21.16 - $74.92 $4,105 - $14,534	-194 Reduced 0.91%	21,124 $1.52 Million
Q2 2022 Jul 18, 2022	BUY	$59.99 - $83.83 $21,056 - $29,424	351 Added 1.67%	21,318 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$75.69 - $95.53 $53,664 - $67,730	709 Added 3.5%	20,967 $1.77 Million
Q4 2021 Jan 19, 2022	SELL	$73.23 - $85.82 $82,310 - $96,461	-1,124 Reduced 5.26%	20,258 $1.7 Million
Q3 2021 Oct 08, 2021	BUY	$66.68 - $77.38 $122,357 - $141,992	1,835 Added 9.39%	21,382 $1.56 Million
Q2 2021 Jul 13, 2021	BUY	$63.69 - $76.01 $360,676 - $430,444	5,663 Added 40.79%	19,547 $1.42 Million
Q1 2021 Apr 14, 2021	BUY	$51.54 - $67.65 $58,497 - $76,782	1,135 Added 8.9%	13,884 $905,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $468,525 - $676,206	12,749 New	12,749 $676,000

Others Institutions Holding SCHW

# of Institutions

2,102

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 $113B
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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Veriti Management LLC Schwab Charles Corp Transaction History