Vestmark Advisory Solutions, Inc. Schwab Charles Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 62,416 shares of SCHW stock, worth $4.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

62,416

Previous 49,969 24.91%

Holding current value

$4.63 Million

Previous $3.44 Million 31.36%

% of portfolio

0.21%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $770,344 - $900,913	12,447 Added 24.91%	62,416 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $539,324 - $776,024	10,933 Added 28.01%	49,969 $3.44 Million
Q3 2023 Nov 06, 2023	SELL	$54.2 - $67.94 $1.39 Million - $1.74 Million	-25,568 Reduced 39.58%	39,036 $2.14 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $1.29 Million - $1.56 Million	27,246 Added 72.93%	64,604 $3.66 Million
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $965,577 - $1.59 Million	18,601 Added 99.17%	37,358 $1.96 Million

Q4 2022 Jan 20, 2023	BUY	$67.43 - $83.26 $204,919 - $253,027	3,039 Added 19.33%	18,757 $0
Q3 2022 Nov 03, 2022	BUY	$21.16 - $74.92 $71,118 - $251,806	3,361 Added 27.2%	15,718 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$59.99 - $83.83 $130,658 - $182,581	2,178 Added 21.4%	12,357 $781,000
Q1 2022 Apr 27, 2022	BUY	$75.69 - $95.53 $75,538 - $95,338	998 Added 10.87%	10,179 $858,000
Q4 2021 Jan 31, 2022	BUY	$73.23 - $85.82 $3,295 - $3,861	45 Added 0.49%	9,181 $772,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $60,212 - $69,874	903 Added 10.97%	9,136 $666,000
Q2 2021 Aug 09, 2021	SELL	$63.69 - $76.01 $12,164 - $14,517	-191 Reduced 2.27%	8,233 $599,000
Q1 2021 May 10, 2021	SELL	$51.54 - $67.65 $13,658 - $17,927	-265 Reduced 3.05%	8,424 $549,000
Q4 2020 Feb 04, 2021	SELL	$36.75 - $53.04 $12,127 - $17,503	-330 Reduced 3.66%	8,689 $461,000
Q3 2020 Oct 19, 2020	BUY	$33.02 - $36.28 $45,270 - $49,739	1,371 Added 17.93%	9,019 $327,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $265,715 - $358,360	-8,369 Reduced 52.25%	7,648 $258,000
Q1 2020 May 06, 2020	SELL	$28.43 - $49.0 $96,747 - $166,747	-3,403 Reduced 17.52%	16,017 $538,000
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $73,710 - $107,247	-2,100 Reduced 9.76%	19,420 $924,000
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $157,085 - $192,573	4,349 Added 25.33%	21,520 $900,000
Q2 2019 Aug 20, 2019	BUY	$39.15 - $46.26 $174,883 - $206,643	4,467 Added 35.16%	17,171 $690,000
Q1 2019 May 14, 2019	BUY	$40.72 - $47.98 $517,306 - $609,537	12,704 New	12,704 $543,000

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

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 $135B
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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Vestmark Advisory Solutions, Inc. Schwab Charles Corp Transaction History