W.G. Shaheen & Associates Dba Whitney & CO Schwab Charles Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Schwab Charles Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 282,092 shares of SCHW stock, worth $22.6 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

282,092

Previous 281,331 0.27%

Holding current value

$22.6 Million

Previous $18.2 Million 14.5%

% of portfolio

2.29%

Previous 1.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.31 - $82.85 $48,178 - $63,048	761 Added 0.27%	282,092 $20.9 Million
Q3 2024 Nov 07, 2024	BUY	$61.74 - $76.08 $78,101 - $96,241	1,265 Added 0.45%	281,331 $18.2 Million
Q2 2024 Jul 30, 2024	SELL	$70.03 - $78.9 $184,599 - $207,980	-2,636 Reduced 0.93%	280,066 $20.6 Million
Q1 2024 May 08, 2024	BUY	$61.89 - $72.38 $180,533 - $211,132	2,917 Added 1.04%	282,702 $20.5 Million
Q4 2023 Feb 08, 2024	BUY	$49.33 - $70.98 $65,312 - $93,977	1,324 Added 0.48%	279,785 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $96,801 - $121,340	1,786 Added 0.65%	278,461 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1.98 Million - $2.39 Million	41,740 Added 17.77%	276,675 $15.7 Million
Q1 2023 May 03, 2023	BUY	$51.91 - $85.6 $400,070 - $659,719	7,707 Added 3.39%	234,935 $12.3 Million
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $90,221 - $111,401	1,338 Added 0.59%	227,228 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $23,000 - $81,438	1,087 Added 0.48%	225,890 $16.2 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $2.38 Million - $3.32 Million	39,654 Added 21.42%	224,803 $14.2 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $94,915 - $119,794	1,254 Added 0.68%	185,149 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $32,294 - $37,846	-441 Reduced 0.24%	183,895 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $90,818 - $105,391	1,362 Added 0.74%	184,336 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $107,827 - $128,684	1,693 Added 0.93%	182,974 $13.3 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $102,616 - $134,691	1,991 Added 1.11%	181,281 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $124,362 - $179,487	-3,384 Reduced 1.85%	179,290 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $5,316 - $5,841	161 Added 0.09%	182,674 $6.62 Million
Q2 2020 Aug 13, 2020	BUY	$31.75 - $42.82 $25,590 - $34,512	806 Added 0.44%	182,513 $6.16 Million
Q1 2020 May 05, 2020	SELL	$28.43 - $49.0 $57,286 - $98,735	-2,015 Reduced 1.1%	181,707 $6.11 Million
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $8,424 - $12,256	-240 Reduced 0.13%	183,722 $8.74 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $3.14 Million - $3.85 Million	86,871 Added 89.47%	183,962 $7.95 Million
Q2 2019 Aug 06, 2019	BUY	$39.15 - $46.26 $65,772 - $77,716	1,680 Added 1.76%	97,091 $3.9 Million
Q1 2019 May 06, 2019	BUY	$40.72 - $47.98 $459,769 - $541,742	11,291 Added 13.42%	95,411 $4.37 Million
Q4 2018 Feb 07, 2019	SELL	$38.25 - $52.17 $615,710 - $839,780	-16,097 Reduced 16.06%	84,120 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $270,963 - $298,914	5,513 Added 5.82%	100,217 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $3.07 Million - $3.66 Million	61,360 Added 184.02%	94,704 $4.84 Million
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $1.4 Million - $1.65 Million	28,600 Added 602.87%	33,344 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $205,272 - $248,016	4,744	4,744 $244,000

Others Institutions Holding SCHW

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

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 $146B
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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W.G. Shaheen & Associates Dba Whitney & CO Schwab Charles Corp Transaction History