Vigilant Capital Management, LLC Schwab Charles Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 53 shares of SCHW stock, worth $3,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$3,359

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$59.99 - $83.83 $9,178 - $12,825	-153 Reduced 74.27%	53 $3,000
Q3 2021 Oct 08, 2021	BUY	$66.68 - $77.38 $13,736 - $15,940	206 New	206 $15,000
Q4 2020 Jan 14, 2021	SELL	$36.75 - $53.04 $55,125 - $79,560	-1,500 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$33.02 - $36.28 $49,530 - $54,420	-1,500 Reduced 50.0%	1,500 $54,000
Q2 2020 Jul 10, 2020	BUY	$31.75 - $42.82 $95,250 - $128,460	3,000 New	3,000 $101,000
Q1 2020 Apr 17, 2020	SELL	$28.43 - $49.0 $14,215 - $24,500	-500 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$35.1 - $51.07 $17,550 - $25,535	500 New	500 $24,000
Q2 2019 Jul 18, 2019	SELL	$39.15 - $46.26 $26,426 - $31,225	-675 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$40.72 - $47.98 $6,800 - $8,012	-167 Reduced 19.83%	675 $29,000
Q4 2018 Jan 15, 2019	BUY	$38.25 - $52.17 $2,409 - $3,286	63 Added 8.09%	842 $35,000
Q2 2018 Jul 11, 2018	SELL	$50.11 - $59.59 $5,411 - $6,435	-108 Reduced 12.18%	779 $40,000
Q1 2018 Apr 04, 2018	BUY	$48.9 - $57.76 $43,374 - $51,233	887 New	887 $46,000

Others Institutions Holding SCHW

# of Institutions

2,105

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 $115B
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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Vigilant Capital Management, LLC Schwab Charles Corp Transaction History